| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $118,526,000 | 1,279,087 | -22,579 | -1.7% | $92.66 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $123,366,000 | 1,301,666 | -8,687 | -0.66% | $94.78 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $98,453,000 | 1,310,353 | +51,978 | +4.1% | $75.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $63,584,000 | 1,258,375 | -24,006 | $50.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $69,268,000 | 1,282,381 | -48,067 | -3.6% | $54.02 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $80,770,000 | 1,330,448 | -2,993 | -0.22% | $60.71 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $107,948,000 | 1,333,441 | -3,007 | -0.22% | $80.95 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.22% | $102,779,000 | 1,336,448 | +825,394 | +162% | $76.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.08% | $31,280,000 | 511,054 | +323,345 | +172% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $9,611,000 | 187,709 | +167,514 | +829% | $51.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $1,450,000 | 20,195 | -94,203 | -82% | $71.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $7,492,000 | 114,398 | -32,835 | -22% | $65.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.08% | $9,564,000 | 147,233 | -258,590 | -64% | $64.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.27% | $26,442,000 | 405,823 | -765,612 | -65% | $65.16 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.14% | $98,052,000 | 1,171,435 | -324,881 | -22% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $99,946,000 | 1,496,316 | +67,956 | +4.8% | $66.79 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $135,702,000 | 1,428,360 | -697 | -0.05% | $95.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $98,544,000 | 1,429,057 | +182,480 | +15% | $68.96 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.09% | $79,905,000 | 1,246,577 | +390,182 | +46% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $50,862,000 | 856,395 | +216,091 | +34% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $30,828,000 | 640,304 | +128,701 | +25% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $19,327,000 | 511,603 | +242,361 | +90% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $13,133,000 | 269,242 | +178,403 | +196% | $48.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $3,329,000 | 90,839 | +73,743 | +431% | $36.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $866,000 | 17,096 | +17,096 | NEW | $50.66 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -32,612 | -100% | $138.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,752,000 | 32,612 | +32,612 | NEW | $53.72 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,841 | -100% | $138.35 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.12% | $88,000 | 1,841 | -573,184 | -100% | $47.80 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.07% | $27,734,000 | 575,025 | +312,224 | +119% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.14% | $12,286,000 | 262,801 | -659,295 | -71% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.05% | $39,169,000 | 922,096 | +247,409 | +37% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.15% | $34,940,000 | 674,687 | +569,465 | +541% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.04% | $5,029,000 | 105,222 | -156,952 | -60% | $47.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $10,176,000 | 262,174 | +23,567 | +9.9% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $7,483,000 | 238,607 | +129,135 | +118% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $2,990,000 | 109,472 | -85,423 | -44% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $6,745,000 | 194,895 | -41,261 | -17% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $6,348,000 | 236,156 | -91,233 | -28% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,743,000 | 327,389 | -38,085 | -10% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.09% | $9,846,000 | 365,474 | -708,082 | -66% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $21,935,000 | 1,073,556 | -119,002 | -10% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $20,012,000 | 1,192,558 | +335,470 | +39% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,128,000 | 857,088 | 0 | $14.15 | Q4 2013 |