| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $60,151,503 | 684,766 | -261,830 | -28% | $87.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $89,156,952 | 946,596 | -42,628 | -4.3% | $94.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $100,333,245 | 989,224 | +75,358 | +8.2% | $101.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $92,014,365 | 913,866 | +14,104 | $100.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $102,223,675 | 899,762 | +28,204 | +3.2% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $89,167,235 | 871,558 | +79,278 | +10% | $102.31 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $76,744,460 | 792,280 | -28,152 | -3.4% | $96.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $75,114,072 | 820,432 | +47,949 | +6.2% | $91.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $65,200,898 | 772,483 | +73,410 | +11% | $84.40 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $51,526,965 | 699,073 | +22,009 | +3.3% | $73.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $54,293,448 | 677,064 | +160,044 | +31% | $80.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $41,672,367 | 517,020 | +25,243 | +5.1% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $34,257,959 | 491,777 | -12,505 | -2.5% | $69.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $32,328,000 | 504,282 | +10,837 | +2.2% | $64.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,603,000 | 493,445 | -2,150 | -0.43% | $62.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $36,315,000 | 495,595 | -21,187 | -4.1% | $73.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $42,785,000 | 516,782 | +113,903 | +28% | $82.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $32,780,000 | 402,879 | +5,513 | +1.4% | $81.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $28,814,000 | 397,366 | -21,004 | -5% | $72.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $25,515,000 | 418,370 | -5,867 | -1.4% | $60.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $24,795,000 | 424,237 | -11,290 | -2.6% | $58.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $24,743,000 | 435,527 | -18,489 | -4.1% | $56.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $23,910,000 | 454,016 | -3,094 | -0.68% | $52.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $15,576,000 | 457,110 | -24,919 | -5.2% | $34.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $20,624,000 | 482,029 | -118,074 | -20% | $42.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $24,232,000 | 600,103 | -75,563 | -11% | $40.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $25,041,000 | 675,666 | +205,271 | +44% | $37.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $17,107,000 | 470,395 | -4,561 | -0.96% | $36.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $12,536,000 | 474,956 | -46,023 | -8.8% | $26.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,658,000 | 520,979 | +7,031 | +1.4% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $16,729,000 | 513,948 | -43,231 | -7.8% | $32.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $15,912,000 | 557,179 | -29,700 | -5.1% | $28.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $16,731,000 | 586,879 | +15,500 | +2.7% | $28.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,558,000 | 571,379 | -29,600 | -4.9% | $27.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $14,604,000 | 600,979 | -9,000 | -1.5% | $24.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $13,940,000 | 609,979 | -11,200 | -1.8% | $22.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $13,265,000 | 621,179 | -103,414 | -14% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $15,567,000 | 724,593 | -16,800 | -2.3% | $21.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,109,000 | 741,393 | -98,500 | -12% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $16,413,000 | 839,893 | -19,605 | -2.3% | $19.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $17,228,000 | 859,498 | -7,430 | -0.86% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $15,289,000 | 866,928 | +5,000 | +0.58% | $17.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,842,000 | 861,928 | +55,400 | +6.9% | $16.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,169,000 | 806,528 | +10,200 | +1.3% | $15.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,858,000 | 796,328 | +45,921 | +6.1% | $14.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,348,000 | 750,407 | -41,800 | -5.3% | $13.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,372,000 | 792,207 | +194,007 | +32% | $14.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,373,000 | 598,200 | +66,400 | +12% | $14.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,112,000 | 531,800 | 0 | $13.37 | Q4 2013 |