| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $79,256,613 | 881,903 | -114,509 | -11% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $84,346,273 | 996,412 | -1,737 | -0.17% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $86,938,758 | 998,149 | -55,198 | -5.2% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $92,799,836 | 1,053,347 | -6,344 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $95,382,808 | 1,059,691 | -64,423 | -5.7% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $89,389,554 | 1,124,114 | -20,417 | -1.8% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.08% | $88,300,594 | 1,144,531 | +223,395 | +24% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.05% | $80,369,091 | 921,136 | -137,345 | -13% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $79,206,158 | 1,058,481 | -43,447 | -3.9% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $66,688,669 | 1,101,928 | -17,307 | -1.5% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $62,453,294 | 1,119,235 | -571 | -0.05% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $56,292,661 | 1,119,806 | -2,621 | -0.23% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $69,882,000 | 1,122,427 | +74,488 | +7.1% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $50,773,000 | 1,047,939 | -2,889 | -0.27% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $58,626,000 | 1,050,828 | -70,859 | -6.3% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.05% | $71,407,000 | 1,121,687 | -140,761 | -11% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $63,375,000 | 1,262,448 | +6,800 | +0.54% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $58,777,000 | 1,255,648 | -45,720 | -3.5% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $61,789,000 | 1,301,368 | -17,469 | -1.3% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.05% | $55,760,000 | 1,318,837 | +184,665 | +16% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $35,715,000 | 1,134,172 | -34,227 | -2.9% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.09% | $25,097,000 | 1,168,399 | +331,055 | +40% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $20,440,000 | 837,344 | +64,435 | +8.3% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.1% | $19,933,000 | 772,909 | -218,172 | -22% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.03% | $48,583,000 | 991,081 | +53,089 | +5.7% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.05% | $41,703,000 | 937,992 | -87,085 | -8.5% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $43,135,000 | 1,025,077 | +5,653 | +0.55% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $45,293,000 | 1,019,424 | +28,965 | +2.9% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.55% | $37,915,000 | 990,459 | -998,596 | -50% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $83,998,000 | 1,989,055 | -46,823 | -2.3% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $72,742,000 | 2,035,878 | -35,249 | -1.7% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.26% | $74,975,000 | 2,071,127 | +620,749 | +43% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.08% | $49,124,000 | 1,450,378 | +199,539 | +16% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $47,219,000 | 1,250,839 | +5,241 | +0.42% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $51,991,000 | 1,245,598 | +4,952 | +0.4% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.04% | $46,040,000 | 1,240,646 | +84,168 | +7.3% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $43,680,000 | 1,156,478 | +45,497 | +4.1% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $30,830,000 | 1,110,981 | -5,952 | -0.53% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.48% | $28,337,000 | 1,116,933 | +1,115,433 | +74362% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $38,000 | 1,500 | 0 | $25.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $40,000 | 1,500 | 0 | $26.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $38,000 | 1,500 | +1,500 | NEW | $25.33 | Q3 2015 |