| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $41,789,238 | 326,606 | +16,445 | +5.3% | $127.95 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.04% | $44,799,655 | 310,161 | -28,214 | -8.3% | $144.44 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $37,938,605 | 338,375 | +24,013 | +7.6% | $112.12 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $35,893,853 | 314,362 | +39,491 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.1% | $36,544,099 | 274,871 | +81,964 | +42% | $132.95 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.07% | $33,056,544 | 192,907 | +44,559 | +30% | $171.36 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $18,119,225 | 148,348 | +8,443 | +6% | $122.14 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $19,067,652 | 139,905 | -2,143 | -1.5% | $136.29 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $19,565,692 | 142,048 | -6,441 | -4.3% | $137.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $12,479,016 | 148,489 | -17,524 | -11% | $84.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $14,474,673 | 166,013 | -22,300 | -12% | $87.19 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $11,880,667 | 188,313 | -18,400 | -8.9% | $63.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $9,546,006 | 206,713 | +9,240 | +4.7% | $46.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $7,154,000 | 197,473 | +90,318 | +84% | $36.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $4,250,000 | 107,155 | -32,195 | -23% | $39.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $6,180,000 | 139,350 | -42,053 | -23% | $44.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $11,280,000 | 181,403 | +181,403 | NEW | $62.18 | Q4 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -135,798 | -100% | $134.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $6,253,000 | 135,798 | -46,500 | -26% | $46.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $6,278,000 | 182,298 | -15,500 | -7.8% | $34.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,270,000 | 197,798 | -3,000 | -1.5% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $7,901,000 | 200,798 | -134,698 | -40% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $12,631,000 | 335,496 | -114,500 | -25% | $37.65 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $12,843,000 | 449,996 | +24,500 | +5.8% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $11,327,000 | 425,496 | -22,100 | -4.9% | $26.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $9,408,000 | 447,596 | -15,000 | -3.2% | $21.02 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $11,070,000 | 462,596 | +32,000 | +7.4% | $23.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $11,402,000 | 430,596 | +73,000 | +20% | $26.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $11,389,000 | 357,596 | -86,904 | -20% | $31.85 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $15,291,000 | 444,500 | -7,000 | -1.6% | $34.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $12,069,000 | 451,500 | -126,000 | -22% | $26.73 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $16,488,000 | 577,500 | +61,400 | +12% | $28.55 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $12,644,000 | 516,100 | +78,000 | +18% | $24.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $11,031,000 | 438,100 | -120,000 | -22% | $25.18 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $13,154,000 | 558,100 | -56,500 | -9.2% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $11,573,000 | 614,600 | +25,200 | +4.3% | $18.83 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $10,992,000 | 589,400 | +86,100 | +17% | $18.65 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $11,032,000 | 503,300 | -84,000 | -14% | $21.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $13,849,000 | 587,300 | -96,000 | -14% | $23.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $16,857,000 | 683,300 | -26,000 | -3.7% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $16,910,000 | 709,300 | +77,500 | +12% | $23.84 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $14,506,000 | 631,800 | +34,800 | +5.8% | $22.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $11,833,000 | 597,000 | -15,000 | -2.5% | $19.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $14,853,000 | 612,000 | +117,500 | +24% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $11,087,000 | 494,500 | +414,500 | +518% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,036,000 | 80,000 | 0 | $25.45 | Q4 2013 |