| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $39,284,000 | 592,700 | -9,900 | -1.6% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $45,828,000 | 602,600 | -6,100 | -1% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $45,652,000 | 608,700 | +37,666 | +6.6% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $47,476,000 | 571,034 | +434,434 | +300% | $83.14 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $12,473,000 | 136,600 | +39,400 | +41% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,864,000 | 97,200 | -16,140 | -14% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,415,000 | 113,340 | -160 | -0.14% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,465,000 | 113,500 | -13,500 | -11% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,605,000 | 127,000 | +1,200 | +0.95% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $8,714,000 | 125,800 | 0 | $69.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $8,415,000 | 125,800 | -7,900 | -5.9% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $10,247,000 | 133,700 | -54,230 | -29% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.09% | $12,561,000 | 187,930 | -594,150 | -76% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $49,967,000 | 782,080 | -105,920 | -12% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.15% | $56,646,000 | 888,000 | -1,051,335 | -54% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.06% | $132,670,000 | 1,939,335 | -461,902 | -19% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $134,950,000 | 2,401,237 | -128,700 | -5.1% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $126,800,000 | 2,529,937 | -58,723 | -2.3% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $147,372,000 | 2,588,660 | +89,101 | +3.6% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $131,076,000 | 2,499,559 | +57,399 | +2.4% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $109,604,000 | 2,442,160 | -157,400 | -6.1% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $93,662,000 | 2,599,560 | -46,350 | -1.8% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $98,030,000 | 2,645,910 | -119,724 | -4.3% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $72,238,000 | 2,765,634 | -31,690 | -1.1% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $132,928,000 | 2,797,324 | -12,380 | -0.44% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $127,335,000 | 2,809,704 | +15,900 | +0.57% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $133,292,000 | 2,793,804 | +26,137 | +0.94% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $115,217,000 | 2,767,667 | +364,078 | +15% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $103,210,000 | 2,403,589 | -78,099 | -3.1% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.05% | $155,651,000 | 2,481,688 | -483,600 | -16% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $183,165,000 | 2,965,288 | -17,665 | -0.59% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $166,210,000 | 2,982,953 | -9,400 | -0.31% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $184,299,000 | 2,992,353 | -62,120 | -2% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $170,439,000 | 3,054,473 | -4,976 | -0.16% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $163,466,000 | 3,059,449 | +43,976 | +1.5% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $180,656,000 | 3,015,473 | -141,339 | -4.5% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $159,545,000 | 3,156,812 | +37,231 | +1.2% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $163,497,000 | 3,119,581 | +510,141 | +20% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $119,147,000 | 2,609,440 | -63,500 | -2.4% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $129,183,000 | 2,672,940 | +1,812 | +0.07% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $109,195,000 | 2,671,128 | -32,035 | -1.2% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $85,311,000 | 2,703,163 | -14,600 | -0.54% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $101,345,000 | 2,717,763 | +99,038 | +3.8% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $117,842,000 | 2,618,725 | +28,300 | +1.1% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $113,616,000 | 2,590,425 | +239,632 | +10% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $119,349,000 | 2,350,793 | +6,150 | +0.26% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $135,965,000 | 2,344,643 | -51,088 | -2.1% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $141,491,000 | 2,395,731 | -48,188 | -2% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $125,617,000 | 2,443,919 | 0 | $51.40 | Q4 2013 |