| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $5,409,613 | 131,461 | -631,818 | -83% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $27,233,812 | 763,279 | -557,418 | -42% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $71,687,496 | 1,320,697 | +998,395 | +310% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $19,566,955 | 322,302 | +7,446 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $19,073,976 | 314,856 | -42,982 | $60.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $26,938,044 | 357,838 | +52,174 | +17% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $20,265,523 | 305,664 | +65,702 | +27% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,832,218 | 239,962 | -7,810 | -3.2% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $18,387,159 | 247,772 | -9,308 | -3.6% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,707,670 | 257,080 | -6,838 | -2.6% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,801,269 | 263,918 | -14,651 | -5.3% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $17,608,346 | 278,569 | -109,372 | -28% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,815,040 | 387,941 | -33,319 | -7.9% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | 0.04% | -0% | $31,815,042 | 387,941 | -33,319 | -7.9% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $32,778,241 | 421,260 | +114,396 | +37% | $77.81 | Q3 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $32,778,239 | 421,260 | +114,396 | +37% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $25,964,000 | 306,864 | +34,642 | +13% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $22,919,000 | 272,222 | -9,139 | -3.2% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $23,184,000 | 281,361 | +70,020 | +33% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $13,169,000 | 211,341 | -4,824 | -2.2% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $15,766,000 | 216,165 | -33,337 | -13% | $72.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $15,945,000 | 249,502 | -8,957 | -3.5% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $15,516,000 | 258,459 | -17,790 | -6.4% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $16,114,000 | 276,249 | -35,902 | -12% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.19% | $19,837,000 | 312,151 | -1,255,471 | -80% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $93,132,000 | 1,567,622 | -153,027 | -8.9% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $108,177,000 | 1,720,649 | -143,743 | -7.7% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $80,653,000 | 1,864,392 | -57,531 | -3% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.06% | $100,786,000 | 1,921,923 | -496,119 | -21% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.16% | $128,398,000 | 2,418,042 | +1,369,971 | +131% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $120,843,000 | 1,048,071 | +43,900 | +4.4% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.03% | $145,384,000 | 1,004,171 | -112,031 | -10% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $137,527,000 | 1,116,202 | +109,172 | +11% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $107,621,000 | 1,007,030 | -19,945 | -1.9% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $103,601,000 | 1,026,975 | -8,993 | -0.87% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.17% | $100,251,000 | 1,035,968 | +798,456 | +336% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $18,972,000 | 237,512 | -22,641 | -8.7% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $18,538,000 | 260,153 | -128,508 | -33% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $21,964,000 | 388,661 | +15,939 | +4.3% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $24,957,000 | 372,722 | +137,816 | +59% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $16,766,000 | 234,906 | -3,382 | -1.4% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $14,672,000 | 238,288 | +51,077 | +27% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $12,320,000 | 187,211 | +3,058 | +1.7% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $9,987,000 | 184,153 | +8,656 | +4.9% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,109,000 | 175,497 | +21,019 | +14% | $80.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $10,920,000 | 154,478 | +53,837 | +53% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $10,452,000 | 100,641 | -183,936 | -65% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $23,537,000 | 284,577 | -136,030 | -32% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $31,802,000 | 420,607 | -307,279 | -42% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $45,310,000 | 727,886 | +117,600 | +19% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $35,977,000 | 610,286 | 0 | $58.95 | Q4 2013 |