| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.18% | $1,738,762 | 23,325 | -2,809,275 | -99% | $74.54 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $190,067,461 | 2,832,600 | +245,186 | +9.5% | $67.10 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $168,673,519 | 2,587,414 | +174,828 | +7.2% | $65.19 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $148,735,927 | 2,412,586 | +198,979 | $61.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $159,910,969 | 2,213,607 | +544,889 | +33% | $72.24 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $135,416,466 | 1,668,718 | -56,021 | -3.2% | $81.15 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $128,769,014 | 1,724,739 | +216,996 | +14% | $74.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $116,797,311 | 1,507,743 | +19,680 | +1.3% | $77.46 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $105,920,324 | 1,488,063 | -128,936 | -8% | $71.18 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $113,076,740 | 1,616,999 | +69,494 | +4.5% | $69.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $125,038,404 | 1,547,505 | +78,895 | +5.4% | $80.80 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $118,149,675 | 1,468,610 | +92,277 | +6.7% | $80.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $104,298,515 | 1,376,333 | +79,021 | +6.1% | $75.78 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $85,285,000 | 1,297,312 | +6,384 | +0.49% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $89,784,000 | 1,290,928 | -32,753 | -2.5% | $69.55 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $101,818,000 | 1,323,681 | +2,272 | +0.17% | $76.92 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $101,431,000 | 1,321,409 | -1,574 | -0.12% | $76.76 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $99,766,000 | 1,322,983 | +13,318 | +1% | $75.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $87,381,000 | 1,309,665 | +56,190 | +4.5% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $92,845,000 | 1,253,475 | +211,885 | +20% | $74.07 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $75,859,000 | 1,041,590 | +553,642 | +113% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $32,273,000 | 487,948 | -318,890 | -40% | $66.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $44,522,000 | 806,838 | +411,799 | +104% | $55.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $13,626,000 | 395,039 | +306,337 | +345% | $34.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,608,000 | 88,702 | -6,950 | -7.3% | $51.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,826,000 | 95,652 | -995 | -1% | $50.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,644,000 | 96,647 | -697 | -0.72% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,711,000 | 97,344 | -1,128 | -1.1% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $4,048,000 | 98,472 | 0 | $41.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $4,036,000 | 98,472 | -5,614 | -5.4% | $40.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,137,000 | 104,086 | -11,187 | -9.7% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,307,000 | 115,273 | +709 | +0.62% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $4,898,000 | 114,564 | 0 | $42.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $4,203,000 | 114,564 | 0 | $36.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $5,199,000 | 114,564 | 0 | $45.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $4,875,000 | 114,564 | -4,925 | -4.1% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,794,000 | 119,489 | +4,950 | +4.3% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,448,000 | 114,539 | +1,678 | +1.5% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $3,905,000 | 112,861 | 0 | $34.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $3,894,000 | 112,861 | +4,124 | +3.8% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,207,000 | 108,737 | +105,916 | +3755% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $110,000 | 2,821 | 0 | $38.99 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $107,000 | 2,821 | 0 | $37.93 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $93,000 | 2,821 | 0 | $32.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $75,000 | 2,821 | 0 | $26.59 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $69,000 | 2,821 | +2,821 | NEW | $24.46 | Q3 2014 |