| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $11,436,398 | 114,467 | 0 | $99.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.02% | $10,928,164 | 114,467 | -12,275 | -9.7% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $11,563,940 | 126,742 | -9,995 | -7.3% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $10,703,772 | 136,737 | 0 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $10,119,905 | 136,737 | -9,018 | -6.2% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $9,446,382 | 145,755 | +10,830 | +8% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $9,942,623 | 134,925 | -10 | -0.01% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.59% | $9,761,198 | 134,935 | -496,745 | -79% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.17% | $43,459,584 | 631,680 | -140,620 | -18% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $42,399,270 | 772,300 | -550 | -0.07% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $43,805,138 | 772,850 | +3,585 | +0.47% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.17% | $40,294,101 | 769,265 | +163,035 | +27% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $50,474,710 | 606,230 | -155 | -0.03% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $43,580,890 | 606,385 | -10 | -0% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $38,312,035 | 606,395 | 0 | $63.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.46% | $51,125,161 | 606,395 | -302,960 | -33% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $76,477,000 | 909,355 | -50 | -0.01% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $66,241,000 | 909,405 | +55 | +0.01% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $66,210,000 | 909,350 | 0 | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.35% | $59,271,000 | 909,350 | -285,205 | -24% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $63,359,000 | 1,194,555 | -1,000 | -0.08% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.04% | $43,315,000 | 1,195,555 | +50,310 | +4.4% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $38,641,000 | 1,145,245 | -800 | -0.07% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $38,530,000 | 1,146,045 | +21,260 | +1.9% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.47% | $53,495,000 | 1,124,785 | -473,435 | -30% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $66,854,000 | 1,598,220 | -120 | -0.01% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $64,237,000 | 1,598,340 | -50 | -0% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $68,347,000 | 1,598,390 | -7,780 | -0.48% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $66,704,000 | 1,606,170 | +275 | +0.02% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $78,929,000 | 1,605,895 | 0 | $49.15 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.24% | $82,061,000 | 1,605,895 | -197,725 | -11% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.25% | $94,185,000 | 1,803,620 | -208,965 | -10% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.42% | $103,386,000 | 2,012,585 | -374,395 | -16% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $104,406,000 | 2,386,980 | -2,220 | -0.09% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $102,640,000 | 2,389,200 | +3,045 | +0.13% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.09% | $97,378,000 | 2,386,155 | -91,990 | -3.7% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $97,812,000 | 2,478,145 | -30,980 | -1.2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $79,213,000 | 2,509,125 | +2,509,125 | NEW | $31.57 | Q3 2016 |