| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $15,608,310 | 283,324 | -25,757 | -8.3% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $16,164,927 | 309,081 | -78,873 | -20% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $23,696,259 | 387,954 | +1,137 | +0.29% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $29,278,187 | 386,817 | -102,812 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $41,094,529 | 489,629 | -1,826 | -0.37% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $40,884,175 | 491,455 | -9,359 | -1.9% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.1% | $39,604,337 | 500,814 | -276,304 | -36% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.23% | $63,086,445 | 777,118 | -642,616 | -45% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $112,925,649 | 1,419,734 | -50,034 | -3.4% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.07% | $108,909,774 | 1,469,768 | +173,291 | +13% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $100,139,920 | 1,296,477 | -1,462 | -0.11% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.04% | $117,126,015 | 1,297,939 | -79,590 | -5.8% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.02% | $120,644,000 | 1,377,529 | +30,076 | +2.2% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $90,684,000 | 1,347,453 | +25,208 | +1.9% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.29% | $94,646,000 | 1,322,245 | +591,521 | +81% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.14% | $66,152,000 | 730,724 | +252,733 | +53% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $46,575,000 | 477,991 | +2,749 | +0.58% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $45,547,000 | 475,242 | -11,373 | -2.3% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $47,863,000 | 486,615 | -9,408 | -1.9% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.21% | $52,395,000 | 496,023 | -285,482 | -37% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $68,288,000 | 781,505 | -37,646 | -4.6% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.05% | $71,250,000 | 819,151 | -40,948 | -4.8% | $86.98 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.05% | $69,307,000 | 860,099 | -45,792 | -5.1% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $63,204,000 | 905,891 | +115,297 | +15% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.34% | $79,210,000 | 790,594 | +306,469 | +63% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.04% | $46,907,000 | 484,125 | -35,006 | -6.7% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $51,996,000 | 519,131 | +3,016 | +0.58% | $100.16 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.19% | $53,769,000 | 516,115 | -142,609 | -22% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.37% | $55,392,000 | 658,724 | -306,120 | -32% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.21% | $89,798,000 | 964,844 | -214,748 | -18% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.26% | $107,897,000 | 1,179,592 | -266,448 | -18% | $91.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.31% | $110,521,000 | 1,446,040 | -345,721 | -19% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $128,792,000 | 1,791,761 | -96,367 | -5.1% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $116,271,000 | 1,888,128 | +15,673 | +0.84% | $61.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $108,715,000 | 1,872,455 | +87,192 | +4.9% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.51% | $104,884,000 | 1,785,263 | +642,478 | +56% | $58.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $66,624,000 | 1,142,785 | +54,375 | +5% | $58.30 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $61,756,000 | 1,088,410 | -9,705 | -0.88% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.18% | $63,186,000 | 1,098,115 | +181,853 | +20% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $55,058,000 | 916,262 | -58,917 | -6% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.33% | $47,550,000 | 975,179 | +320,589 | +49% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.23% | $38,483,000 | 654,590 | +153,852 | +31% | $58.79 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.17% | $30,275,000 | 500,738 | +96,696 | +24% | $60.46 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.13% | $24,606,000 | 404,042 | +67,532 | +20% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.12% | $14,988,000 | 336,510 | +71,887 | +27% | $44.54 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.23% | $9,468,000 | 264,623 | +150,392 | +132% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.02% | $9,441,000 | 114,231 | +6,100 | +5.6% | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.09% | $8,937,000 | 108,131 | +23,131 | +27% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $6,694,000 | 85,000 | 0 | $78.75 | Q4 2013 |