| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $9,683,420 | 103,899 | -4,995 | -4.6% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $9,127,508 | 108,894 | -10,790 | -9% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.18% | $9,589,080 | 119,684 | -47,045 | -28% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.13% | $11,969,444 | 166,729 | -38,474 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $14,413,462 | 205,203 | -3,301 | -1.6% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.1% | $11,778,374 | 208,504 | -41,183 | -16% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $14,828,919 | 249,687 | -4,427 | -1.7% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $14,728,473 | 254,114 | -11,158 | -4.2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $13,056,715 | 265,272 | -7,643 | -2.8% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.44% | $11,151,327 | 272,915 | +211,912 | +347% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $2,603,610 | 61,003 | +468 | +0.77% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $2,262,798 | 60,535 | +2,964 | +5.1% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $2,377,093 | 57,571 | +34,729 | +152% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $919,000 | 22,842 | +2,043 | +9.8% | $40.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $815,000 | 20,799 | +2,202 | +12% | $39.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $901,000 | 18,597 | +178 | +0.97% | $48.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $884,000 | 18,419 | +100 | +0.55% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $850,000 | 18,319 | -2,911 | -14% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $962,000 | 21,230 | +1,239 | +6.2% | $45.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $781,000 | 19,991 | +3,123 | +19% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $509,000 | 16,868 | -2,249 | -12% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $449,000 | 19,117 | -19,898 | -51% | $23.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.41% | $999,000 | 39,015 | -280,370 | -88% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.07% | $9,166,000 | 319,385 | -33,833 | -9.6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $19,003,000 | 353,218 | -13,835 | -3.8% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $18,515,000 | 367,053 | +2,139 | +0.59% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.13% | $17,267,000 | 364,914 | +44,942 | +14% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.35% | $15,460,000 | 319,972 | +117,894 | +58% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.68% | $9,312,000 | 202,078 | +185,066 | +1088% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $894,000 | 17,012 | -211 | -1.2% | $52.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $955,000 | 17,223 | +364 | +2.2% | $55.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $884,000 | 16,859 | -440 | -2.5% | $52.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,050,000 | 17,299 | -182 | -1% | $60.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $964,000 | 17,481 | +2,500 | +17% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $830,000 | 14,981 | -331 | -2.2% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -1.5% | $852,000 | 15,312 | -344,914 | -96% | $55.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $19,852,000 | 360,226 | -6,853 | -1.9% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $16,254,000 | 367,079 | +11,022 | +3.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.2% | $16,853,000 | 356,057 | +311,584 | +701% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $2,151,000 | 44,473 | +239 | +0.54% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $2,405,000 | 44,234 | -38 | -0.09% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $2,273,000 | 44,272 | +37 | +0.08% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $2,488,000 | 44,235 | +44 | +0.1% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $2,404,000 | 44,191 | -190 | -0.43% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $2,433,000 | 44,381 | -6,165 | -12% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $2,622,000 | 50,546 | +216 | +0.43% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $2,645,000 | 50,330 | +445 | +0.89% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $2,481,000 | 49,885 | -15 | -0.03% | $49.73 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,265,000 | 49,900 | 0 | $45.39 | Q4 2013 |