| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.02% | $48,094,346 | 448,725 | +15,538 | +3.6% | $107.18 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.16% | $47,273,697 | 433,187 | -108,042 | -20% | $109.13 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $51,135,316 | 541,229 | -8,830 | -1.6% | $94.48 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.09% | $45,990,433 | 550,059 | -70,143 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $50,806,948 | 620,202 | -90,017 | -13% | $81.92 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $58,671,192 | 710,219 | -10,678 | -1.5% | $82.61 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.12% | $55,689,293 | 720,897 | -80,275 | -10% | $77.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $61,938,607 | 801,172 | -89,256 | -10% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $51,724,963 | 890,428 | -10,697 | -1.2% | $58.09 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $41,073,278 | 901,125 | +8,213 | +0.92% | $45.58 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $38,805,956 | 892,912 | -34,159 | -3.7% | $43.46 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $38,232,000 | 927,071 | +38,159 | +4.3% | $41.24 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $35,734,000 | 888,912 | -6,267 | -0.7% | $40.20 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $32,681,000 | 895,179 | +22,118 | +2.5% | $36.51 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $35,638,000 | 873,061 | +2,446 | +0.28% | $40.82 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $41,998,000 | 870,615 | +15,263 | +1.8% | $48.24 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $47,291,000 | 855,352 | +24,982 | +3% | $55.29 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $44,179,000 | 830,370 | +68,454 | +9% | $53.20 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $39,452,000 | 761,916 | +37,380 | +5.2% | $51.78 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.09% | $36,479,000 | 724,536 | +182,784 | +34% | $50.35 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $25,700,000 | 541,752 | +99,261 | +22% | $47.44 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.1% | $15,100,000 | 442,491 | +208,803 | +89% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $8,017,000 | 233,688 | -31,631 | -12% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $7,459,000 | 265,319 | -19,511 | -6.9% | $28.11 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $13,085,000 | 284,830 | +12,080 | +4.4% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $11,884,000 | 272,750 | +1,285 | +0.47% | $43.57 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $12,492,000 | 271,465 | -28,368 | -9.5% | $46.02 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $12,274,000 | 299,833 | +3,790 | +1.3% | $40.94 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $11,948,000 | 296,043 | +77,148 | +35% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $11,054,000 | 218,895 | +8,262 | +3.9% | $50.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.04% | $9,152,000 | 210,633 | -64,081 | -23% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $12,005,000 | 274,714 | -31,093 | -10% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.14% | $15,627,000 | 305,807 | +128,269 | +72% | $51.10 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $8,646,000 | 177,538 | +2,904 | +1.7% | $48.70 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.19% | $9,745,000 | 174,634 | -146,938 | -46% | $55.80 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.09% | $19,134,000 | 321,572 | -64,447 | -17% | $59.50 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.2% | $24,667,000 | 386,019 | +127,268 | +49% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.09% | $16,889,000 | 258,751 | -51,451 | -17% | $65.27 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.17% | $18,606,000 | 310,202 | -108,265 | -26% | $59.98 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.12% | $23,685,000 | 418,467 | -85,093 | -17% | $56.60 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.2% | $27,983,000 | 503,560 | -147,418 | -23% | $55.57 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $31,696,000 | 650,978 | +38,873 | +6.4% | $48.69 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $31,707,000 | 612,105 | -20 | -0% | $51.80 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.03% | $28,519,000 | 612,125 | +26,373 | +4.5% | $46.59 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.33% | $27,483,000 | 585,752 | +309,730 | +112% | $46.92 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.24% | $11,529,000 | 276,022 | +247,670 | +874% | $41.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $1,306,000 | 28,352 | +9,783 | +53% | $46.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $830,000 | 18,569 | +957 | +5.4% | $44.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $861,000 | 17,612 | 0 | $48.89 | Q4 2013 |