| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $38,119,589 | 326,674 | +61,805 | +23% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $26,884,204 | 264,869 | -31,663 | -11% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $25,240,804 | 296,532 | -65,159 | -18% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $25,676,444 | 361,691 | -3,630 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $25,714,945 | 365,321 | +47,040 | +15% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $19,924,391 | 318,281 | -48,589 | -13% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $23,281,570 | 366,870 | +138,888 | +61% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $14,417,582 | 227,982 | +6,285 | +2.8% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $11,404,094 | 221,697 | +44,665 | +25% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $7,281,326 | 177,032 | +1,489 | +0.85% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $8,082,000 | 175,543 | +2,693 | +1.6% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $8,104,937 | 172,850 | +991 | +0.58% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $7,773,183 | 171,859 | -20,259 | -11% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $8,006,000 | 192,118 | -38,284 | -17% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $10,596,000 | 230,402 | -76,291 | -25% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $16,377,000 | 306,693 | -49,624 | -14% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $21,518,000 | 356,317 | -25,929 | -6.8% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $26,826,000 | 382,246 | -3,016 | -0.78% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $27,257,000 | 385,262 | +43,399 | +13% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $24,871,000 | 341,863 | -10,417 | -3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $21,722,000 | 352,280 | -9,214 | -2.5% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $15,584,000 | 361,494 | +23,937 | +7.1% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $17,249,000 | 337,557 | +98,534 | +41% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -2.1% | $10,068,000 | 239,023 | -2,914,844 | -92% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.6% | $251,962,000 | 3,153,867 | +2,645,001 | +520% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $35,152,000 | 508,866 | -49,051 | -8.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.04% | $39,071,000 | 557,917 | -64,223 | -10% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.08% | $38,710,000 | 622,140 | -147,796 | -19% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $40,083,000 | 769,936 | +59,534 | +8.4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.16% | $50,964,000 | 710,402 | -208,077 | -23% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.18% | $61,465,000 | 918,479 | -302,887 | -25% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.08% | $82,442,000 | 1,221,366 | -163,845 | -12% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $103,074,000 | 1,385,211 | +39,429 | +2.9% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $97,892,000 | 1,345,782 | -16,794 | -1.2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.06% | $91,129,000 | 1,362,576 | -107,506 | -7.3% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.05% | $87,940,000 | 1,470,082 | +112,451 | +8.3% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.12% | $80,684,000 | 1,357,631 | +224,089 | +20% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.11% | $53,537,000 | 1,133,542 | -228,341 | -17% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $57,730,000 | 1,361,883 | -56,910 | -4% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $59,235,000 | 1,418,793 | +27,829 | +2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.05% | $71,982,000 | 1,390,964 | -90,732 | -6.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $73,507,000 | 1,481,696 | +7,210 | +0.49% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $81,451,000 | 1,474,486 | -55,271 | -3.6% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $78,813,000 | 1,529,757 | -30,697 | -2% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $84,436,000 | 1,560,454 | +24,664 | +1.6% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.05% | $79,585,000 | 1,535,790 | -126,277 | -7.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $78,283,000 | 1,662,067 | -7,696 | -0.46% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.07% | $79,481,000 | 1,669,763 | -167,576 | -9.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $95,744,000 | 1,837,339 | 0 | $52.11 | Q4 2013 |