| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,801,432 | 106,206 | -10,150 | -8.7% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $6,935,981 | 116,356 | 0 | $59.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $7,995,984 | 116,356 | -700 | -0.6% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,205,967 | 117,056 | -450 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,883,525 | 117,506 | -32,074 | -21% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $9,915,658 | 149,580 | +50,425 | +51% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $5,765,863 | 99,155 | +86,600 | +690% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $763,093 | 12,555 | 0 | $60.78 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $809,923 | 12,555 | -11,445 | -48% | $64.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,327,200 | 24,000 | -10,222 | -30% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $1,941,053 | 34,222 | -83,865 | -71% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $7,879,930 | 118,087 | -142,296 | -55% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $15,633,396 | 260,383 | -11,455 | -4.2% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $12,276,000 | 271,838 | -89,260 | -25% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $19,482,000 | 361,098 | -3,625 | -0.99% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $21,906,000 | 364,723 | -2,033 | -0.55% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $22,208,000 | 366,756 | +5,620 | +1.6% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $20,360,000 | 361,136 | -9,285 | -2.5% | $56.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $26,673,000 | 370,421 | -6,735 | -1.8% | $72.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $23,704,000 | 377,156 | -20,825 | -5.2% | $62.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $27,823,000 | 397,981 | -13,789 | -3.3% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $22,187,000 | 411,770 | -18,725 | -4.3% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $21,223,000 | 430,495 | -114,400 | -21% | $49.30 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.06% | $24,040,000 | 544,895 | -206,474 | -27% | $44.12 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.08% | $61,642,000 | 751,369 | -191,735 | -20% | $82.04 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $89,737,000 | 943,104 | -5,698 | -0.6% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $83,979,000 | 948,802 | -34,797 | -3.5% | $88.51 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $82,592,000 | 983,599 | +35,082 | +3.7% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $62,422,000 | 948,517 | -176,433 | -16% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $98,522,000 | 1,124,950 | -24,076 | -2.1% | $87.58 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $115,776,000 | 1,149,026 | -32,697 | -2.8% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $129,919,000 | 1,181,723 | +74,119 | +6.7% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $123,564,000 | 1,107,604 | -26,939 | -2.4% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $135,351,000 | 1,134,543 | +48,084 | +4.4% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $119,901,000 | 1,086,459 | +22,252 | +2.1% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.29% | $116,808,000 | 1,064,207 | -490,447 | -32% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.3% | $163,923,000 | 1,554,654 | +509,436 | +49% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $136,951,000 | 1,045,218 | -36,883 | -3.4% | $131.03 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $142,443,000 | 1,082,101 | +29,904 | +2.8% | $131.64 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0% | $131,341,000 | 1,052,197 | -4,252 | -0.4% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $131,567,000 | 1,056,449 | -14,135 | -1.3% | $124.54 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.09% | $113,899,000 | 1,070,584 | +139,752 | +15% | $106.39 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.03% | $112,605,000 | 930,832 | -49,336 | -5% | $120.97 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $119,744,000 | 980,168 | +12,369 | +1.3% | $122.17 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.06% | $108,605,000 | 967,799 | +122,121 | +14% | $112.22 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.18% | $93,213,000 | 845,678 | +347,949 | +70% | $110.22 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $57,182,000 | 497,729 | +497,729 | NEW | $114.89 | Q2 2014 |