| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $85,534,634 | 1,278,067 | +361,500 | +39% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $69,315,379 | 916,567 | +886,717 | +2971% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,002,786 | 29,850 | -1,308 | -4.2% | $67.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,255,372 | 31,158 | +391 | $72.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,641,809 | 30,767 | -252 | -0.81% | $85.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,204,108 | 31,019 | -3,500 | -10% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,910,470 | 34,519 | +6 | +0.02% | $84.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,830,934 | 34,513 | -9 | -0.03% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,701,042 | 34,522 | -155 | -0.45% | $78.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,408,173 | 34,677 | +3,015 | +9.5% | $69.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,595,006 | 31,662 | -5,504 | -15% | $81.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,908,452 | 37,166 | +6,315 | +20% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,474,266 | 30,851 | +226 | +0.74% | $80.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,940,000 | 30,625 | -367,513 | -92% | $63.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.06% | $25,954,000 | 398,138 | -1,284,168 | -76% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $152,923,000 | 1,682,306 | -681,380 | -29% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $240,151,000 | 2,363,686 | -356,949 | -13% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $287,598,000 | 2,720,635 | -115,704 | -4.1% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $326,122,000 | 2,836,339 | +638,213 | +29% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $252,368,000 | 2,198,126 | -24,094 | -1.1% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $221,755,000 | 2,222,220 | -363,542 | -14% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $287,769,000 | 2,585,762 | -166,936 | -6.1% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.06% | $240,227,000 | 2,752,698 | -1,147,028 | -29% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $222,287,000 | 3,899,726 | +819,725 | +27% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $270,425,000 | 3,080,001 | +1,168,359 | +61% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $131,885,000 | 1,911,642 | -60,310 | -3.1% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $137,502,000 | 1,971,952 | -81,582 | -4% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $145,925,000 | 2,053,534 | -1,554,430 | -43% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $191,078,000 | 3,607,964 | +927,562 | +35% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $212,721,000 | 2,680,402 | +578,110 | +27% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $156,794,000 | 2,102,292 | +962,231 | +84% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $79,791,000 | 1,140,061 | +602,397 | +112% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $36,812,000 | 537,664 | -141,489 | -21% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,680,000 | 679,153 | +93,626 | +16% | $56.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $33,570,000 | 585,527 | +328,907 | +128% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.07% | $12,614,000 | 256,620 | +214,453 | +509% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,799,000 | 42,167 | +4,481 | +12% | $42.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,439,000 | 37,686 | 0 | $38.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,153,000 | 37,686 | 0 | $30.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,224,000 | 37,686 | 0 | $32.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,147,000 | 37,686 | 0 | $30.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,399,000 | 37,686 | 0 | $37.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,229,000 | 37,686 | 0 | $32.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,424,000 | 37,686 | 0 | $37.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,469,000 | 37,686 | 0 | $38.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,266,000 | 37,686 | 0 | $33.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,169,000 | 37,686 | 0 | $31.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $995,000 | 37,686 | +6,700 | +22% | $26.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,235,000 | 30,986 | 0 | $39.86 | Q4 2013 |