| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -448,692 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.04% | $30,744,376 | 448,692 | -154,150 | -26% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.09% | $35,959,525 | 602,842 | -364,445 | -38% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.1% | $57,127,970 | 967,287 | -428,808 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $86,348,476 | 1,396,095 | +393,507 | +39% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $60,065,047 | 1,002,588 | +137,425 | +16% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $44,157,920 | 865,163 | -57,846 | -6.3% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $50,756,265 | 923,009 | +160,103 | +21% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $42,577,784 | 762,906 | -16,928 | -2.2% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $32,402,103 | 779,834 | -98,895 | -11% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $37,222,960 | 878,729 | -69,498 | -7.3% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $41,172,016 | 948,227 | +234,040 | +33% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $47,743,401 | 714,187 | +21,160 | +3.1% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.06% | $49,274,000 | 693,027 | +100,797 | +17% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $43,458,000 | 592,230 | +31,587 | +5.6% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.17% | $50,699,000 | 560,643 | +274,455 | +96% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.08% | $24,898,000 | 286,188 | +141,690 | +98% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $11,632,000 | 144,498 | +53,754 | +59% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $6,474,000 | 90,744 | +13,013 | +17% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $5,576,000 | 77,731 | -48,598 | -38% | $71.73 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $7,057,000 | 126,329 | +119,109 | +1650% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $276,000 | 7,220 | +7,220 | NEW | $38.23 | Q3 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -149,623 | -100% | $88.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.04% | $10,735,000 | 149,623 | -57,263 | -28% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $13,652,000 | 206,886 | +25,196 | +14% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $13,198,000 | 181,690 | -61,048 | -25% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.04% | $17,798,000 | 242,738 | -33,300 | -12% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.06% | $18,961,000 | 276,038 | -52,900 | -16% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.05% | $29,670,000 | 328,938 | -40,460 | -11% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.04% | $33,586,000 | 369,398 | +24,700 | +7.2% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $33,067,000 | 344,698 | +16,140 | +4.9% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $28,522,000 | 328,558 | -5,680 | -1.7% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $25,489,000 | 334,238 | +8,208 | +2.5% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $23,878,000 | 326,030 | -26,280 | -7.5% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $24,161,000 | 352,310 | -17,050 | -4.6% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.08% | $25,157,000 | 369,360 | +63,070 | +21% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.06% | $14,494,000 | 306,290 | -72,340 | -19% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $15,573,000 | 378,630 | -3,770 | -0.99% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $14,481,000 | 382,400 | -5,700 | -1.5% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $16,234,000 | 388,100 | +48,810 | +14% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.07% | $13,945,000 | 339,290 | +87,580 | +35% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $12,918,000 | 251,710 | -10,610 | -4% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.04% | $11,839,000 | 262,320 | -54,420 | -17% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.03% | $14,836,000 | 316,740 | -35,490 | -10% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $17,562,000 | 352,230 | +8,050 | +2.3% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.04% | $17,264,000 | 344,180 | +50,570 | +17% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $15,209,000 | 293,610 | -4,360 | -1.5% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $14,165,000 | 297,970 | 0 | $47.54 | Q4 2013 |