| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $67,134,007 | 720,322 | +1,379 | +0.19% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $60,261,799 | 718,943 | -34,700 | -4.6% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $60,381,901 | 753,643 | -24,487 | -3.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $55,861,953 | 778,130 | -15,664 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $55,756,091 | 793,794 | -12,801 | -1.6% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $45,564,552 | 806,595 | -5,694 | -0.7% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $48,241,844 | 812,289 | -473 | -0.06% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.09% | $47,107,686 | 812,762 | -136,567 | -14% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.08% | $46,725,973 | 949,329 | +134,384 | +16% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.06% | $33,298,653 | 814,945 | -114,445 | -12% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.13% | $39,666,365 | 929,390 | -267,335 | -22% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $44,733,581 | 1,196,725 | -68,865 | -5.4% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.15% | $52,256,211 | 1,265,590 | -299,852 | -19% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $62,962,000 | 1,565,442 | -37,207 | -2.3% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.04% | $62,776,000 | 1,602,649 | +90,090 | +6% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.13% | $73,299,000 | 1,512,559 | +265,573 | +21% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.09% | $59,830,000 | 1,246,986 | +198,069 | +19% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $48,680,000 | 1,048,917 | -36 | -0% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $47,507,000 | 1,048,953 | +3,734 | +0.36% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.43% | $40,837,000 | 1,045,219 | +1,007,727 | +2688% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,132,000 | 37,492 | +536 | +1.5% | $30.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $869,000 | 36,956 | -7,091 | -16% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,128,000 | 44,047 | -10,661 | -19% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.57% | $1,570,000 | 54,708 | -1,603,987 | -97% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.08% | $89,238,000 | 1,658,695 | -144,195 | -8% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.07% | $90,938,000 | 1,802,890 | -129,259 | -6.7% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.11% | $91,429,000 | 1,932,149 | -252,087 | -12% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $105,542,000 | 2,184,236 | -69,040 | -3.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $103,831,000 | 2,253,276 | -5,967 | -0.26% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $118,746,000 | 2,259,243 | +24,505 | +1.1% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $123,894,000 | 2,234,738 | -116,743 | -5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $123,241,000 | 2,351,481 | -111,005 | -4.5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $149,399,000 | 2,462,486 | -119,923 | -4.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $142,420,000 | 2,582,409 | +16,313 | +0.64% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $142,187,000 | 2,566,096 | -132,181 | -4.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $150,186,000 | 2,698,277 | +41,531 | +1.6% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.23% | $146,413,000 | 2,656,746 | -451,633 | -15% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $137,639,000 | 3,108,379 | -233,490 | -7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $158,171,000 | 3,341,869 | +41,420 | +1.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $159,610,000 | 3,300,449 | -95,905 | -2.8% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $184,626,000 | 3,396,354 | +41,959 | +1.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $172,248,000 | 3,354,395 | -1,127 | -0.03% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $188,715,000 | 3,355,522 | -15,123 | -0.45% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $183,363,000 | 3,370,645 | -139,899 | -4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.19% | $192,448,000 | 3,510,544 | -422,474 | -11% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $204,006,000 | 3,933,018 | -105,916 | -2.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $212,286,000 | 4,038,934 | -64,897 | -1.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $204,125,000 | 4,103,831 | +90,441 | +2.3% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $182,208,000 | 4,013,390 | 0 | $45.40 | Q4 2013 |