| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $14,444,788 | 154,987 | +16,125 | +12% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.06% | $11,639,412 | 138,862 | +47,946 | +53% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $7,284,190 | 90,916 | -3,124 | -3.3% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $6,751,131 | 94,040 | +327 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $6,582,401 | 93,713 | -202 | -0.22% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $5,305,258 | 93,915 | -7,798 | -7.7% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $6,040,735 | 101,713 | +58,388 | +135% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.26% | $2,511,117 | 43,325 | -285,794 | -87% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $16,199,237 | 329,119 | -18,212 | -5.2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $14,191,945 | 347,331 | -5,049 | -1.4% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $15,039,578 | 352,380 | +45,585 | +15% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $11,467,997 | 306,795 | -1,929 | -0.62% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $12,747,000 | 308,724 | -4,292 | -1.4% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $12,589,000 | 313,016 | -24,224 | -7.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $13,210,000 | 337,240 | -1,643 | -0.48% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $16,423,000 | 338,883 | +17 | +0.01% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.16% | $16,259,000 | 338,866 | +267,982 | +378% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $3,289,000 | 70,884 | -2,284 | -3.1% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $3,314,000 | 73,168 | +40,484 | +124% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,277,000 | 32,684 | -11,755 | -26% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $1,341,000 | 44,439 | -22,803 | -34% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,721,000 | 67,242 | 0 | $25.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $1,721,000 | 67,242 | -14,844 | -18% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $2,356,000 | 82,086 | -10,355 | -11% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $4,974,000 | 92,441 | -4,028 | -4.2% | $53.81 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $4,865,000 | 96,469 | -904 | -0.93% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $4,607,000 | 97,373 | -9,047 | -8.5% | $47.31 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $5,142,000 | 106,420 | -7,094 | -6.2% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $5,230,000 | 113,514 | -3,237 | -2.8% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $6,137,000 | 116,751 | -8,801 | -7% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $6,961,000 | 125,552 | -8,003 | -6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.11% | $7,000,000 | 133,555 | -62,461 | -32% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $11,893,000 | 196,016 | -9,949 | -4.8% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.37% | $11,359,000 | 205,965 | -196,306 | -49% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.03% | $22,289,000 | 402,271 | -17,448 | -4.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.16% | $23,362,000 | 419,719 | -81,653 | -16% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.21% | $27,630,000 | 501,372 | -105,734 | -17% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $26,882,000 | 607,106 | +9,914 | +1.7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $28,265,000 | 597,192 | -4,189 | -0.7% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $29,083,000 | 601,381 | +7,609 | +1.3% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $32,277,000 | 593,772 | +4,512 | +0.77% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.21% | $30,259,000 | 589,260 | +69,147 | +13% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $29,251,000 | 520,113 | +30,435 | +6.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $26,639,000 | 489,678 | +1,295 | +0.27% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $26,774,000 | 488,383 | +8,385 | +1.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $24,897,000 | 479,998 | +3,506 | +0.74% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $25,044,000 | 476,492 | -21,923 | -4.4% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $24,791,000 | 498,415 | +10,800 | +2.2% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,138,000 | 487,615 | 0 | $45.40 | Q4 2013 |