| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $105,486,768 | 914,493 | -63,657 | -6.5% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $107,254,147 | 978,150 | -242,881 | -20% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $114,178,608 | 1,221,031 | +46,552 | +4% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $88,555,716 | 1,174,479 | +43,060 | $75.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $99,236,760 | 1,131,419 | +294,200 | +35% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $66,374,722 | 837,219 | +60,430 | +7.8% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $48,137,614 | 776,789 | +273,238 | +54% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $28,767,868 | 503,551 | -29,773 | -5.6% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $27,124,858 | 533,324 | +71,099 | +15% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $17,573,794 | 462,225 | +413,007 | +839% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,957,892 | 49,218 | -12,200 | -20% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,523,051 | 61,418 | +13,109 | +27% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,694,196 | 48,309 | -49,368 | -51% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,480,000 | 97,677 | +44,805 | +85% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,541,000 | 52,872 | +5,190 | +11% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,564,000 | 47,682 | +27,044 | +131% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $799,000 | 20,638 | +15,425 | +296% | $38.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $206,000 | 5,213 | -14,727 | -74% | $39.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $828,000 | 19,940 | +19,940 | NEW | $41.52 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -126,895 | -100% | $119.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $3,389,000 | 126,895 | +35,656 | +39% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,607,000 | 91,239 | +32,184 | +54% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,130,000 | 59,055 | +22,368 | +61% | $19.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $557,000 | 36,687 | -17,681 | -33% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,504,000 | 54,368 | -3,294 | -5.7% | $27.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,853,000 | 57,662 | +472 | +0.83% | $32.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,755,000 | 57,190 | -40,681 | -42% | $48.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,223,000 | 97,871 | -43,906 | -31% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,711,000 | 141,777 | -3,368 | -2.3% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,633,000 | 145,145 | +21,318 | +17% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,892,000 | 123,827 | -5,991 | -4.6% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,252,000 | 129,818 | +25,213 | +24% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,635,000 | 104,605 | -15,827 | -13% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,979,000 | 120,432 | -15,779 | -12% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,571,000 | 136,211 | -9,979 | -6.8% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,337,000 | 146,190 | +26,906 | +23% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,561,000 | 119,284 | +87,361 | +274% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,588,000 | 31,923 | -2,919 | -8.4% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,587,000 | 34,842 | -10,476 | -23% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,166,000 | 45,318 | -75,878 | -63% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,201,000 | 121,196 | +34,790 | +40% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,564,000 | 86,406 | -23,947 | -22% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,919,000 | 110,353 | +38,192 | +53% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,536,000 | 72,161 | -34,092 | -32% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,040,000 | 106,253 | +26,309 | +33% | $38.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,543,000 | 79,944 | +32,409 | +68% | $31.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,710,000 | 47,535 | +23,652 | +99% | $35.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $954,000 | 23,883 | -31,475 | -57% | $39.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,936,000 | 55,358 | 0 | $34.97 | Q4 2013 |