| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.2% | $27,634,575 | 316,511 | -165,125 | -34% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $27,583,294 | 481,636 | +13,583 | +2.9% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $27,624,488 | 468,053 | +29,539 | +6.7% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $32,099,225 | 438,514 | +36,656 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $33,237,675 | 401,858 | +14,121 | +3.6% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $27,738,705 | 387,737 | +26,047 | +7.2% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $24,772,148 | 361,690 | +40,906 | +13% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $17,206,854 | 320,784 | +90 | +0.03% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $17,089,783 | 320,694 | +18,182 | +6% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $15,019,721 | 302,512 | -41,504 | -12% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $20,482,713 | 344,016 | +3,254 | +0.95% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $19,300,000 | 340,762 | -2 | -0% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $25,308,000 | 340,764 | -71,011 | -17% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $24,531,000 | 411,775 | +53,729 | +15% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $20,102,000 | 358,046 | +62,462 | +21% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $21,807,000 | 295,584 | +924 | +0.31% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $21,272,000 | 294,660 | +26,346 | +9.8% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $20,557,000 | 268,314 | +4,980 | +1.9% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $20,416,000 | 263,334 | +18,569 | +7.6% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $15,099,000 | 244,765 | -35,222 | -13% | $61.69 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $18,262,000 | 279,987 | +7,485 | +2.7% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.08% | $13,494,000 | 272,502 | +117,555 | +76% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $7,394,000 | 154,947 | -15,760 | -9.2% | $47.72 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $7,261,000 | 170,707 | +31,945 | +23% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $8,171,000 | 138,762 | -22,435 | -14% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $8,239,000 | 161,197 | -6,497 | -3.9% | $51.11 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $7,087,000 | 167,694 | +18,248 | +12% | $42.26 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $7,383,000 | 149,446 | -13,228 | -8.1% | $49.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $7,041,000 | 162,674 | -3,970 | -2.4% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $9,459,000 | 166,644 | -8,098 | -4.6% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $8,817,000 | 174,742 | -67,297 | -28% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.11% | $12,058,000 | 242,039 | -95,930 | -28% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $13,891,000 | 337,969 | +18,315 | +5.7% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $9,500,000 | 319,654 | -4,993 | -1.5% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $10,762,000 | 324,647 | -3,005 | -0.92% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $9,705,000 | 327,652 | -41,764 | -11% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.08% | $9,165,000 | 369,416 | -133,500 | -27% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $11,351,000 | 502,916 | -3,137 | -0.62% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.21% | $12,059,000 | 506,053 | -326,976 | -39% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.1% | $19,784,000 | 833,029 | -171,385 | -17% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.03% | $27,943,000 | 1,004,414 | -38,992 | -3.7% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $21,557,000 | 1,043,406 | -13,035 | -1.2% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.05% | $27,119,000 | 1,056,441 | +90,966 | +9.4% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $24,369,000 | 965,475 | +41,378 | +4.5% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $21,966,000 | 924,097 | -15,850 | -1.7% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.21% | $18,489,000 | 939,947 | +459,267 | +96% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $11,498,000 | 480,680 | -22,881 | -4.5% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $13,390,000 | 503,561 | +37,390 | +8% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $9,407,000 | 466,171 | 0 | $20.18 | Q4 2013 |