| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $7,704,733 | 153,573 | -817,030 | -84% | $50.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $48,316,597 | 970,603 | -485,526 | -33% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $71,808,992 | 1,456,129 | +134,141 | +10% | $49.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $63,349,655 | 1,321,988 | -16,158 | $47.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.06% | $86,644,889 | 1,338,146 | -723,106 | -35% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $92,612,030 | 2,061,252 | +1,983,476 | +2550% | $44.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $3,142,130 | 77,776 | -403,602 | -84% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $20,646,302 | 481,378 | +407,771 | +554% | $42.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,875,825 | 73,607 | -29,221 | -28% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,812,862 | 102,828 | +33,886 | +49% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $3,622,902 | 68,942 | -420,418 | -86% | $52.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $20,303,546 | 489,360 | -434,572 | -47% | $41.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $39,410,319 | 923,932 | -142,723 | -13% | $42.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $41,760,000 | 1,066,655 | -494,225 | -32% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $60,453,000 | 1,560,880 | +819,223 | +110% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $43,024,000 | 741,657 | +208,179 | +39% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $27,762,000 | 533,478 | -14,606 | -2.7% | $52.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $32,118,000 | 548,084 | +142,770 | +35% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $24,363,000 | 405,314 | -26,983 | -6.2% | $60.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $29,919,000 | 432,297 | +158,835 | +58% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $14,209,000 | 273,462 | -178,755 | -40% | $51.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $16,565,000 | 452,217 | -185,360 | -29% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $22,672,000 | 637,577 | -515,568 | -45% | $35.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $32,830,000 | 1,153,145 | +784,660 | +213% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $24,965,000 | 368,485 | +193,842 | +111% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,279,000 | 174,643 | +168,976 | +2982% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $358,000 | 5,667 | +1,221 | +27% | $63.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $248,000 | 4,446 | -1,373 | -24% | $55.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $354,000 | 5,819 | +1,084 | +23% | $60.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $326,000 | 4,735 | -301,087 | -98% | $68.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $18,469,000 | 305,822 | -522,205 | -63% | $60.39 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $51,419,000 | 828,027 | +380,444 | +85% | $62.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $32,902,000 | 447,583 | -290,206 | -39% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $56,271,000 | 737,789 | -213,937 | -22% | $76.27 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $85,426,000 | 951,726 | -211,793 | -18% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $107,300,000 | 1,163,519 | +9,212 | +0.8% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.04% | $102,422,000 | 1,154,307 | +356,710 | +45% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $52,530,000 | 797,597 | +344,701 | +76% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $26,399,000 | 452,896 | -35,428 | -7.3% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.12% | $40,052,000 | 488,324 | -804,787 | -62% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $104,108,000 | 1,293,111 | -205,173 | -14% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $119,039,000 | 1,498,284 | -14,208 | -0.94% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $97,449,000 | 1,512,492 | +138,210 | +10% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $90,950,000 | 1,374,282 | -72,502 | -5% | $66.18 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $86,460,000 | 1,446,784 | -91,267 | -5.9% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.07% | $66,967,000 | 1,538,051 | +590,945 | +62% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $90,022,000 | 947,106 | -50,800 | -5.1% | $95.05 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $93,115,000 | 997,906 | -33,700 | -3.3% | $93.31 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $75,689,000 | 1,031,606 | 0 | $73.37 | Q4 2013 |