| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $150,812,648 | 2,173,719 | -1,056,399 | -33% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $171,648,469 | 3,230,118 | +290,226 | +9.9% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $153,903,342 | 2,939,892 | +197,406 | +7.2% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $130,981,135 | 2,742,486 | -182,973 | $47.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $168,272,424 | 2,925,459 | +258,361 | +9.7% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $136,102,007 | 2,667,098 | -81,787 | -3% | $51.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $132,221,350 | 2,748,885 | +663,631 | +32% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $95,254,425 | 2,085,254 | +660,015 | +46% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $58,748,319 | 1,425,239 | +788,730 | +124% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $25,313,966 | 636,509 | +464,667 | +270% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,375,339 | 171,842 | +134,876 | +365% | $37.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,248,711 | 36,966 | -127,423 | -78% | $33.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,008,933 | 164,389 | -32,970 | -17% | $30.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,796,000 | 197,359 | -169,640 | -46% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $10,375,000 | 366,999 | -457,779 | -56% | $28.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $29,395,000 | 824,778 | +282,277 | +52% | $35.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $16,579,000 | 542,501 | +330,043 | +155% | $30.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,366,000 | 212,458 | +31,096 | +17% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,218,000 | 181,362 | -28,400 | -14% | $39.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,141,000 | 209,762 | -24,752 | -11% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $8,548,000 | 234,514 | -513,453 | -69% | $36.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $20,412,000 | 747,967 | +154,113 | +26% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $16,574,000 | 593,854 | +530,403 | +836% | $27.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,461,000 | 63,451 | -37,101 | -37% | $23.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $5,004,000 | 100,552 | -191,050 | -66% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,621,000 | 291,602 | +52,409 | +22% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,448,000 | 239,193 | +239,193 | NEW | $52.04 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -12,961 | -100% | $86.54 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $628,000 | 12,961 | -17,044 | -57% | $48.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,442,000 | 30,005 | +11,968 | +66% | $48.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $870,000 | 18,037 | +534 | +3.1% | $48.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $791,000 | 17,503 | 0 | $45.19 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $777,000 | 17,503 | -142,550 | -89% | $44.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,735,000 | 160,053 | +141,248 | +751% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $774,000 | 18,805 | -5,361 | -22% | $41.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,273,000 | 24,166 | +14,644 | +154% | $52.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $538,000 | 9,522 | -31,900 | -77% | $56.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,478,000 | 41,422 | -17,464 | -30% | $59.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,153,000 | 58,886 | -57,900 | -50% | $70.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,683,000 | 116,786 | +11,500 | +11% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $8,248,000 | 105,286 | -204,200 | -66% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $24,397,000 | 309,486 | 0 | $78.83 | Q4 2013 |