| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $25,273,452 | 239,991 | +9,094 | +3.9% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $23,179,750 | 230,897 | -27,019 | -10% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $23,640,581 | 257,916 | -17,155 | -6.2% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $25,281,776 | 275,071 | -114,919 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $33,028,253 | 389,990 | -85,030 | -18% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $37,479,078 | 475,020 | -50,900 | -9.7% | $78.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $39,307,261 | 525,920 | +230,231 | +78% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,149,492 | 295,689 | +11,696 | +4.1% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $19,763,073 | 283,993 | +138,693 | +95% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,198,943 | 145,300 | +8,284 | +6% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,136,010 | 137,016 | -1,420 | -1% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,032,057 | 138,436 | +15,551 | +13% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,167,882 | 122,885 | +9,461 | +8.3% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,759,000 | 113,424 | +9,018 | +8.6% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,187,000 | 104,406 | +38,100 | +57% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,298,000 | 66,306 | -1,262 | -1.9% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,903,000 | 67,568 | +8,488 | +14% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,186,000 | 59,080 | -20,485 | -26% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,267,000 | 79,565 | -32,092 | -29% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,726,000 | 111,657 | -65,121 | -37% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $7,959,000 | 176,778 | -576,619 | -77% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $26,181,000 | 753,397 | -216,572 | -22% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $33,260,000 | 969,969 | -745,297 | -43% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $59,743,000 | 1,715,266 | +8,790 | +0.52% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $89,573,000 | 1,706,476 | -55,326 | -3.1% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $90,698,000 | 1,761,802 | +20,700 | +1.2% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $95,186,000 | 1,741,102 | -61,957 | -3.4% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $86,421,000 | 1,803,059 | -25,242 | -1.4% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $83,224,000 | 1,828,301 | -181,294 | -9% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $100,942,000 | 2,009,595 | -65,037 | -3.1% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $100,163,000 | 2,074,632 | -24,429 | -1.2% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $104,386,000 | 2,099,061 | +129,262 | +6.6% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $98,549,000 | 1,969,799 | +92,961 | +5% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $89,825,000 | 1,876,838 | +220,154 | +13% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $77,549,000 | 1,656,684 | -104,570 | -5.9% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $82,374,000 | 1,761,254 | +20,330 | +1.2% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $81,527,000 | 1,740,924 | -23,099 | -1.3% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $72,590,000 | 1,764,023 | +107,397 | +6.5% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $68,071,000 | 1,656,626 | +91,860 | +5.9% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $59,868,000 | 1,564,766 | +27,597 | +1.8% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $59,027,000 | 1,537,169 | +104,200 | +7.3% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.06% | $51,787,000 | 1,432,969 | +856,800 | +149% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $22,188,000 | 576,169 | +238,571 | +71% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $13,784,000 | 337,598 | +82,449 | +32% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,721,000 | 255,149 | -2,739 | -1.1% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,744,000 | 257,888 | -18,850 | -6.8% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,179,000 | 276,738 | +43,000 | +18% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,296,000 | 233,738 | +44,400 | +23% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,134,000 | 189,338 | 0 | $48.24 | Q4 2013 |