| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $123,185,814 | 1,258,282 | -148,894 | -11% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $119,441,104 | 1,407,176 | -137,623 | -8.9% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $146,740,463 | 1,544,799 | +406,540 | +36% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $108,897,244 | 1,138,259 | +181,568 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $103,379,845 | 956,691 | +36,065 | +3.9% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $88,447,199 | 920,626 | +14,256 | +1.6% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $68,793,485 | 906,370 | +50,625 | +5.9% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $69,452,265 | 855,745 | +68,007 | +8.6% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $45,806,965 | 787,738 | -11,574 | -1.4% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.05% | $47,207,367 | 799,312 | +307,322 | +62% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $27,777,756 | 491,990 | +27,132 | +5.8% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $21,030,176 | 464,858 | +65,029 | +16% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $16,632,886 | 399,829 | +279,689 | +233% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,055,000 | 120,140 | -1,304 | -1.1% | $33.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,670,000 | 121,444 | -14,026 | -10% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,319,000 | 135,470 | +4,253 | +3.2% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,770,000 | 131,217 | -3,584 | -2.7% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,761,000 | 134,801 | -2,002 | -1.5% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,437,000 | 136,803 | +17,804 | +15% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,859,000 | 118,999 | +53,359 | +81% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,831,000 | 65,640 | +70 | +0.11% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,304,000 | 65,570 | -804 | -1.2% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,441,000 | 66,374 | -96,000 | -59% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $5,295,000 | 162,374 | -344,581 | -68% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $24,496,000 | 506,955 | +203,595 | +67% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $14,273,000 | 303,360 | -5,694 | -1.8% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $14,324,000 | 309,054 | -60,841 | -16% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $16,615,000 | 369,895 | -278,645 | -43% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $28,477,000 | 648,540 | -294,491 | -31% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $49,047,000 | 943,031 | -50,731 | -5.1% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $40,238,000 | 993,762 | -105,794 | -9.6% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $42,949,000 | 1,099,556 | -79,634 | -6.8% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.07% | $50,788,000 | 1,179,190 | -587,272 | -33% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $66,295,000 | 1,766,462 | +669,408 | +61% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $41,151,000 | 1,097,054 | +532,887 | +94% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $20,344,000 | 564,167 | +436,710 | +343% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,294,000 | 127,457 | +72,926 | +134% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.07% | $1,564,000 | 54,531 | -795,489 | -94% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $23,996,000 | 850,020 | +334,066 | +65% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $13,920,000 | 515,954 | +20,966 | +4.2% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $12,815,000 | 494,988 | +372,856 | +305% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,260,000 | 122,132 | +122,132 | NEW | $26.69 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -1,067,245 | -100% | $97.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $34,088,000 | 1,067,245 | -14,346 | -1.3% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $36,666,000 | 1,081,591 | -261,700 | -19% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $38,270,000 | 1,343,291 | +321,387 | +31% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $31,781,000 | 1,021,904 | +1,021,904 | NEW | $31.10 | Q2 2014 |