| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $82,902,791 | 881,382 | -161,800 | -16% | $94.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $88,440,970 | 1,043,182 | -128,900 | -11% | $84.78 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $78,928,002 | 1,172,082 | -115,597 | -9% | $67.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $71,981,256 | 1,287,679 | +137,797 | $55.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $76,444,155 | 1,149,882 | -15,200 | -1.3% | $66.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $73,376,864 | 1,165,082 | -9,600 | -0.82% | $62.98 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $62,422,601 | 1,174,682 | -31,800 | -2.6% | $53.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $62,254,000 | 1,206,482 | -52,625 | -4.2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $46,977,000 | 1,259,107 | +2,207 | +0.18% | $37.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $35,231,000 | 1,256,900 | -53,000 | -4% | $28.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $39,651,000 | 1,309,900 | +35,800 | +2.8% | $30.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $40,440,000 | 1,274,100 | +25,700 | +2.1% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $42,695,000 | 1,248,400 | -36,500 | -2.8% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $36,517,000 | 1,284,900 | -116,700 | -8.3% | $28.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $62,091,000 | 1,401,600 | +42,200 | +3.1% | $44.30 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $74,767,000 | 1,359,400 | -136,000 | -9.1% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $79,346,000 | 1,495,400 | +12,300 | +0.83% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $82,564,000 | 1,483,100 | -27,200 | -1.8% | $55.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $98,094,000 | 1,510,300 | -184,905 | -11% | $64.95 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $103,085,000 | 1,695,205 | -303,195 | -15% | $60.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $104,336,000 | 1,998,400 | -180,900 | -8.3% | $52.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $90,158,000 | 2,179,300 | -160,800 | -6.9% | $41.37 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $95,359,000 | 2,340,100 | -29,800 | -1.3% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $96,502,000 | 2,369,900 | +222,740 | +10% | $40.72 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $104,631,000 | 2,147,160 | +112,160 | +5.5% | $48.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $113,716,000 | 2,035,000 | +315,200 | +18% | $55.88 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $107,488,000 | 1,719,800 | +202,500 | +13% | $62.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $75,971,000 | 1,517,300 | +163,400 | +12% | $50.07 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $70,010,000 | 1,353,900 | +235,554 | +21% | $51.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $56,096,000 | 1,118,346 | +137,446 | +14% | $50.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $44,690,000 | 980,900 | +39,300 | +4.2% | $45.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $43,191,000 | 941,600 | +253,769 | +37% | $45.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $36,758,000 | 687,831 | +301,131 | +78% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $21,922,000 | 386,700 | +89,700 | +30% | $56.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,038,000 | 297,000 | +33,600 | +13% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,065,000 | 263,400 | -45,600 | -15% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $18,605,000 | 309,000 | +4,500 | +1.5% | $60.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $16,702,000 | 304,500 | +66,600 | +28% | $54.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,647,000 | 237,900 | +7,200 | +3.1% | $53.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $12,804,000 | 230,700 | +139,051 | +152% | $55.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,268,000 | 91,649 | +67,449 | +279% | $46.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,222,000 | 24,200 | +24,200 | NEW | $50.50 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -52,500 | -100% | $95.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $2,975,000 | 52,500 | +8,400 | +19% | $56.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,153,000 | 44,100 | +44,100 | NEW | $48.82 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -34,399 | -100% | $95.19 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,551,000 | 34,399 | -40,952 | -54% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,746,000 | 75,351 | 0 | $49.71 | Q4 2013 |