| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $151,041,075 | 1,542,810 | -345,525 | -18% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $160,111,920 | 1,888,335 | -27,552 | -1.4% | $84.79 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $181,741,067 | 1,915,887 | +304,974 | +19% | $94.86 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $151,280,811 | 1,610,913 | +65,826 | $93.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $166,962,159 | 1,545,087 | -219,101 | -12% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $167,315,605 | 1,764,188 | -290,210 | -14% | $94.84 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $154,634,506 | 2,054,398 | -279,675 | -12% | $75.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $188,756,463 | 2,334,073 | -519,241 | -18% | $80.87 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $165,920,160 | 2,853,314 | -396,292 | -12% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $191,921,711 | 3,249,606 | -89,018 | -2.7% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $188,498,703 | 3,338,624 | -123,945 | -3.6% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.12% | $155,123,076 | 3,462,569 | +1,218,399 | +54% | $44.80 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $92,639,339 | 2,244,170 | +357,322 | +19% | $41.28 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $63,700,000 | 1,886,848 | +160,000 | +9.3% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $65,344,000 | 1,726,848 | +821,347 | +91% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $35,550,000 | 905,501 | +262,578 | +41% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $23,094,000 | 642,923 | +133,464 | +26% | $35.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $17,994,000 | 509,459 | +11,556 | +2.3% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $19,687,000 | 497,903 | -63,916 | -11% | $39.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $22,939,000 | 561,819 | +100,529 | +22% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $19,757,000 | 461,290 | -332,048 | -42% | $42.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $27,878,000 | 793,338 | +103,543 | +15% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $25,295,000 | 689,795 | -284,904 | -29% | $36.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $31,785,000 | 974,699 | -390,354 | -29% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $65,959,000 | 1,365,053 | +34,118 | +2.6% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $62,008,000 | 1,330,935 | +213,907 | +19% | $46.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $51,774,000 | 1,117,028 | +481,885 | +76% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $28,531,000 | 635,143 | +471,499 | +288% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,186,000 | 163,644 | +84,237 | +106% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,130,000 | 79,407 | -80,575 | -50% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,478,000 | 159,982 | +12,523 | +8.5% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,760,000 | 147,459 | +37,937 | +35% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,717,000 | 109,522 | +109,522 | NEW | $43.07 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -449,584 | -100% | $97.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $16,864,000 | 449,584 | -44,848 | -9.1% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,829,000 | 494,432 | +86,497 | +21% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $13,744,000 | 407,935 | -122,195 | -23% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $15,205,000 | 530,130 | +344,849 | +186% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,230,000 | 185,281 | +142,352 | +332% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,158,000 | 42,929 | -213,415 | -83% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,637,000 | 256,344 | +207,920 | +429% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,292,000 | 48,424 | -46,427 | -49% | $26.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,775,000 | 94,851 | +53,509 | +129% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,320,000 | 41,342 | +6,942 | +20% | $31.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,166,000 | 34,400 | +34,400 | NEW | $33.90 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -33,700 | -100% | $97.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,048,000 | 33,700 | +26,100 | +343% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $228,000 | 7,600 | -204,270 | -96% | $30.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,850,000 | 211,870 | 0 | $27.61 | Q4 2013 |