| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $17,584,201 | 249,068 | +6,170 | +2.5% | $70.60 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $15,613,483 | 242,898 | -39,835 | -14% | $64.28 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $17,880,035 | 282,733 | -21,113 | -6.9% | $63.24 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $21,530,528 | 303,846 | -39,251 | $70.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $29,887,180 | 343,097 | +1,800 | +0.53% | $87.11 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $32,187,720 | 341,297 | -33,742 | -9% | $94.31 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $36,442,540 | 375,039 | -1,395 | -0.37% | $97.17 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $39,871,889 | 376,434 | -9,615 | -2.5% | $105.92 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $39,778,489 | 386,049 | +5,321 | +1.4% | $103.04 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $37,615,926 | 380,728 | -8,183 | -2.1% | $98.80 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.09% | $45,607,593 | 388,911 | -76,999 | -17% | $117.27 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.08% | $45,155,997 | 465,910 | -82,700 | -15% | $96.92 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $44,612,965 | 548,610 | +8,059 | +1.5% | $81.32 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $40,936,000 | 540,551 | -9,986 | -1.8% | $75.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $39,908,000 | 550,537 | +42,060 | +8.3% | $72.49 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $42,427,000 | 508,477 | +5,535 | +1.1% | $83.44 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $45,345,000 | 502,942 | -38,357 | -7.1% | $90.16 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $44,235,000 | 541,299 | -73,195 | -12% | $81.72 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $54,426,000 | 614,494 | +557 | +0.09% | $88.57 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $55,481,000 | 613,937 | +40,903 | +7.1% | $90.37 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $45,189,000 | 573,034 | +77,974 | +16% | $78.86 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.18% | $37,318,000 | 495,060 | +217,200 | +78% | $75.38 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.06% | $23,710,000 | 277,860 | +67,112 | +32% | $85.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.07% | $18,841,000 | 210,748 | +60,280 | +40% | $89.40 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $13,735,000 | 150,468 | -50,681 | -25% | $91.28 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.76% | $19,431,000 | 201,149 | -848,700 | -81% | $96.60 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.18% | $83,662,000 | 1,049,849 | -253,977 | -19% | $79.69 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $93,706,000 | 1,303,826 | +600 | +0.05% | $71.87 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.07% | $72,538,000 | 1,303,226 | +130,546 | +11% | $55.66 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $83,706,000 | 1,172,680 | +85,000 | +7.8% | $71.38 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $80,978,000 | 1,087,680 | -39,411 | -3.5% | $74.45 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $65,225,000 | 1,127,091 | +55,900 | +5.2% | $57.87 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $67,753,000 | 1,071,191 | +33,691 | +3.2% | $63.25 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $69,834,000 | 1,037,500 | +9,300 | +0.9% | $67.31 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.03% | $64,890,000 | 1,028,200 | +83,300 | +8.8% | $63.11 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.08% | $69,157,000 | 944,900 | +175,900 | +23% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.08% | $54,130,000 | 769,000 | +172,900 | +29% | $70.39 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.18% | $30,598,000 | 596,100 | +541,600 | +994% | $51.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $2,323,000 | 54,500 | 0 | $42.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $3,765,000 | 54,500 | -2,700 | -4.7% | $69.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,091,000 | 57,200 | -3,200 | -5.3% | $54.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,096,000 | 60,400 | -16,700 | -22% | $51.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,001,000 | 77,100 | -14,900 | -16% | $51.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,965,000 | 92,000 | +84,900 | +1196% | $43.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $323,000 | 7,100 | 0 | $45.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $230,000 | 7,100 | -2,800 | -28% | $32.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $262,000 | 9,900 | 0 | $26.46 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $228,000 | 9,900 | +400 | +4.2% | $23.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $234,000 | 9,500 | 0 | $24.63 | Q4 2013 |