| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -26,809 | -100% | $112.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.09% | $2,222,735 | 26,809 | -28,002 | -51% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,526,841 | 54,811 | -134 | -0.24% | $82.59 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $2,973,074 | 54,945 | -1,959 | $54.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $3,237,837 | 56,904 | -21,635 | -28% | $56.90 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $4,849,784 | 78,539 | -8,345 | -9.6% | $61.75 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $4,918,504 | 86,884 | -8,170 | -8.6% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $4,949,462 | 95,054 | -11,346 | -11% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $4,401,768 | 106,400 | -5,420 | -4.8% | $41.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.06% | $4,596,921 | 111,820 | +35,692 | +47% | $41.11 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $2,771,059 | 76,128 | +8,682 | +13% | $36.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $2,456,384 | 67,446 | +1,362 | +2.1% | $36.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $2,554,808 | 66,084 | +1,300 | +2% | $38.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,953,000 | 64,784 | -176 | -0.27% | $30.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.19% | $2,417,000 | 64,960 | -128,180 | -66% | $37.21 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.06% | $9,431,000 | 193,140 | -35,273 | -15% | $48.83 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $10,544,000 | 228,413 | -19,171 | -7.7% | $46.16 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.09% | $11,491,000 | 247,584 | +61,167 | +33% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.17% | $9,190,000 | 186,417 | +112,798 | +153% | $49.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $3,639,000 | 73,619 | +9,313 | +14% | $49.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $2,547,000 | 64,306 | -20,464 | -24% | $39.61 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $2,723,000 | 84,770 | -6,606 | -7.2% | $32.12 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $2,542,000 | 91,376 | 0 | $27.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0% | $2,484,000 | 91,376 | +2,079 | +2.3% | $27.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $3,695,000 | 89,297 | +7,030 | +8.5% | $41.38 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $2,939,000 | 82,267 | 0 | $35.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $3,248,000 | 82,267 | +82,267 | NEW | $39.48 | Q2 2019 | |
| 31 Dec 2017 | -0.88% | $0 | 0 | -476,714 | -100% | $112.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0.1% | $23,373,000 | 476,714 | -51,323 | -9.7% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $26,661,000 | 528,037 | -11,534 | -2.1% | $50.49 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -1.2% | $23,725,000 | 539,571 | -781,072 | -59% | $43.97 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $46,606,000 | 1,320,643 | -82,970 | -5.9% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.5% | $48,017,000 | 1,403,613 | -1,225,065 | -47% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.11% | $74,813,000 | 2,628,678 | -132,885 | -4.8% | $28.46 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $76,192,000 | 2,761,563 | -26,758 | -0.96% | $27.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.28% | $77,710,000 | 2,788,321 | -387,679 | -12% | $27.87 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $93,343,000 | 3,176,000 | -63,679 | -2% | $29.39 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $106,488,000 | 3,239,679 | -72,069 | -2.2% | $32.87 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.55% | $116,376,000 | 3,311,748 | +715,192 | +28% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.1% | $84,700,000 | 2,596,556 | +1,593,920 | +159% | $32.62 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.67% | $36,315,000 | 1,002,636 | +982,948 | +4993% | $36.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $684,000 | 19,688 | +4,367 | +29% | $34.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $539,000 | 15,321 | 0 | $35.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $621,000 | 15,321 | 0 | $40.53 | Q4 2013 |