| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.25% | $34,678,417 | 775,630 | +387,730 | +100% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $34,654,986 | 387,900 | -2,118 | -0.54% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $33,077,427 | 390,018 | -50,135 | -11% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $41,132,298 | 440,153 | +1,008 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $37,617,161 | 439,145 | +10,872 | +2.5% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $37,602,369 | 428,273 | -1,100 | -0.26% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $39,137,349 | 429,373 | -705 | -0.16% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.04% | $40,603,664 | 430,078 | -22,745 | -5% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.03% | $37,964,680 | 452,823 | +21,560 | +5% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $38,981,863 | 431,263 | -902 | -0.21% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $35,078,833 | 432,165 | -809 | -0.19% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $35,863,236 | 432,974 | +140 | +0.03% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $37,859,990 | 432,834 | -13,203 | -3% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $32,124,000 | 446,037 | +30 | +0.01% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $31,894,000 | 446,007 | +11,210 | +2.6% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $33,236,000 | 434,797 | +2,367 | +0.55% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $24,000,000 | 432,430 | +580 | +0.13% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $22,495,000 | 431,850 | -80 | -0.02% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $23,268,000 | 431,930 | 0 | $53.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.06% | $21,190,000 | 431,930 | +78,270 | +22% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.2% | $13,404,000 | 353,660 | +319,005 | +921% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,038,000 | 34,655 | +23,505 | +211% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $422,000 | 11,150 | 0 | $37.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.09% | $324,000 | 11,150 | -118,010 | -91% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.1% | $7,755,000 | 129,160 | +107,840 | +506% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $1,262,000 | 21,320 | +11,170 | +110% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $647,000 | 10,150 | -48,659 | -83% | $63.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $3,888,000 | 58,809 | -20,700 | -26% | $66.11 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $4,560,000 | 79,509 | +61,659 | +345% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,352,000 | 17,850 | -1,033 | -5.5% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,434,000 | 18,883 | -100 | -0.53% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $1,280,000 | 18,983 | -11,892 | -39% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $2,231,000 | 30,875 | -14,280 | -32% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $3,092,000 | 45,155 | -2,862 | -6% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $3,117,000 | 48,017 | -970 | -2% | $64.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $3,424,000 | 48,987 | -19,829 | -29% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $5,183,000 | 68,816 | +4,436 | +6.9% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $4,546,000 | 64,380 | -1,221 | -1.9% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $4,477,000 | 65,601 | +23,920 | +57% | $68.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.07% | $2,580,000 | 41,681 | -85,710 | -67% | $61.90 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.09% | $7,684,000 | 127,391 | -112,277 | -47% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.12% | $14,668,000 | 239,668 | +148,362 | +162% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $6,863,000 | 91,306 | -570 | -0.62% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $7,128,000 | 91,876 | +266 | +0.29% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $7,252,000 | 91,610 | +91,610 | NEW | $79.16 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -27,020 | -100% | $55.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $2,705,000 | 27,020 | +27,020 | NEW | $100.11 | Q2 2014 |