| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.06% | $182,169,000 | 1,844,752 | -396,456 | -18% | $98.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $190,020,000 | 2,241,208 | -237,662 | -9.6% | $84.78 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $168,781,000 | 2,478,870 | -33,002 | -1.3% | $68.09 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.17% | $152,062,000 | 2,511,872 | +994,609 | $60.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.1% | $104,769,000 | 1,517,263 | -484,712 | -24% | $69.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.32% | $132,299,000 | 2,001,975 | -1,559,014 | -44% | $66.08 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.16% | $215,833,000 | 3,560,989 | +779,243 | +28% | $60.61 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $158,443,000 | 2,781,746 | -234,493 | -7.8% | $56.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.08% | $189,355,000 | 3,016,239 | +331,618 | +12% | $62.78 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.23% | $155,053,000 | 2,684,621 | +970,668 | +57% | $57.76 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.07% | $106,672,000 | 1,713,953 | +290,233 | +20% | $62.24 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.12% | $102,865,000 | 1,423,720 | +387,808 | +37% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $83,180,000 | 1,035,912 | +6,714 | +0.65% | $80.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.34% | $68,558,000 | 1,029,198 | +945,724 | +1133% | $66.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $6,342,000 | 83,474 | +3,592 | +4.5% | $75.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $6,336,000 | 79,882 | +53,641 | +204% | $79.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,923,000 | 26,241 | -10,427 | -28% | $73.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $2,518,000 | 36,668 | -152,745 | -81% | $68.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $15,935,000 | 189,413 | +154,619 | +444% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,828,000 | 34,794 | +4,161 | +14% | $81.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $2,664,000 | 30,633 | -59,013 | -66% | $86.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $8,043,000 | 89,646 | +7,876 | +9.6% | $89.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $8,502,000 | 81,770 | +48,980 | +149% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,402,000 | 32,790 | +20,971 | +177% | $73.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,033,000 | 11,819 | +6,324 | +115% | $87.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $408,000 | 5,495 | +4,311 | +364% | $74.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $101,000 | 1,184 | -42 | -3.4% | $85.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $105,000 | 1,226 | +1,226 | NEW | $85.64 | Q1 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -9,585 | -100% | $98.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $1,282,000 | 9,585 | -19,427 | -67% | $133.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,909,000 | 29,012 | +6,614 | +30% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,113,000 | 22,398 | +16,106 | +256% | $94.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $503,000 | 6,292 | +6,292 | NEW | $79.94 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -33 | -100% | $98.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,000 | 33 | +33 | NEW | $60.61 | Q4 2014 |