| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $24,612,232 | 502,393 | -813,062 | -62% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $64,062,652 | 1,315,455 | +140,226 | +12% | $48.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $61,076,662 | 1,175,229 | -120,602 | -9.3% | $51.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $70,869,004 | 1,295,831 | -21,890 | $54.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $64,858,219 | 1,317,721 | +873,973 | +197% | $49.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $25,786,196 | 443,748 | +16,672 | +3.9% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $23,156,060 | 427,076 | +50,839 | +14% | $54.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $21,291,251 | 376,237 | +83,392 | +28% | $56.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $19,137,420 | 292,845 | -3,375 | -1.1% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $17,805,784 | 296,220 | -88,069 | -23% | $60.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,942,501 | 384,289 | -8,373 | -2.1% | $70.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $29,893,357 | 392,662 | +120,618 | +44% | $76.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $22,087,252 | 272,044 | -23,537 | -8% | $81.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,025,000 | 295,581 | +15,246 | +5.4% | $57.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,496,000 | 280,335 | +849 | +0.3% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $19,447,000 | 279,486 | -184,933 | -40% | $69.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $33,995,000 | 464,419 | +50,675 | +12% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $27,332,000 | 413,744 | +102,624 | +33% | $66.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,694,000 | 311,120 | +34,204 | +12% | $63.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $17,443,000 | 276,916 | +79,256 | +40% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,710,000 | 197,660 | +24,152 | +14% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,560,000 | 173,508 | +13,108 | +8.2% | $60.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $9,962,000 | 160,400 | -4,696 | -2.8% | $62.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,538,000 | 165,096 | -2,208 | -1.3% | $57.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $11,889,000 | 167,304 | +27,407 | +20% | $71.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,554,000 | 139,897 | +15,902 | +13% | $68.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,535,000 | 123,995 | -13,794 | -10% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,507,000 | 137,789 | -2,739 | -1.9% | $61.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,816,000 | 140,528 | +17,626 | +14% | $55.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,515,000 | 122,902 | -8,633 | -6.6% | $61.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,710,000 | 131,535 | -13,294 | -9.2% | $66.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,634,000 | 144,829 | +7,408 | +5.4% | $52.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,772,000 | 137,421 | +29,819 | +28% | $63.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,090,000 | 107,602 | -3,558 | -3.2% | $56.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,467,000 | 111,160 | -10,650 | -8.7% | $49.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,874,000 | 121,810 | +18,243 | +18% | $48.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,798,000 | 103,567 | -2,622 | -2.5% | $55.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,638,000 | 106,189 | -7,155 | -6.3% | $43.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,463,000 | 113,344 | +35,781 | +46% | $39.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,819,000 | 77,563 | -4,565 | -5.6% | $36.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,435,000 | 82,128 | +24,106 | +42% | $29.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,784,000 | 58,022 | -27,816 | -32% | $30.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,634,000 | 85,838 | -3,284 | -3.7% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,755,000 | 89,122 | +1,905 | +2.2% | $30.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,801,000 | 87,217 | -14,488 | -14% | $32.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,733,000 | 101,705 | -2,790 | -2.7% | $26.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,842,000 | 104,495 | -39,626 | -27% | $27.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $4,260,000 | 144,121 | -2,155 | -1.5% | $29.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,358,000 | 146,276 | 0 | $29.79 | Q4 2013 |