| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $24,361,328 | 261,388 | +4,821 | +1.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $21,505,424 | 256,567 | +15,744 | +6.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,294,711 | 240,823 | -380 | -0.16% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $14,973,866 | 241,203 | -8,266 | $62.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $17,854,526 | 249,469 | +4,310 | +1.8% | $71.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $13,849,037 | 245,159 | +96,862 | +65% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,750,994 | 148,297 | -29,280 | -16% | $59.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,230,235 | 177,577 | +3,364 | +1.9% | $57.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,545,581 | 174,213 | -34,906 | -17% | $49.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,544,609 | 209,119 | -47,278 | -18% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $10,943,024 | 256,397 | 0 | $42.68 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $14,647,005 | 260,557 | 0 | $56.21 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $7,818,081 | 256,903 | 0 | $30.43 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $10,353,000 | 257,466 | +214 | +0.08% | $40.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $10,077,000 | 257,252 | -3,978 | -1.5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,659,000 | 261,230 | +10,318 | +4.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $12,038,000 | 250,912 | +59,842 | +31% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $8,867,000 | 191,070 | -44,115 | -19% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $10,652,000 | 235,185 | -432,801 | -65% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $26,097,000 | 667,986 | +10,514 | +1.6% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $19,843,000 | 657,472 | +454,983 | +225% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,812,000 | 202,489 | -45,904 | -18% | $23.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $6,360,000 | 248,393 | -183,663 | -43% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.33% | $12,400,000 | 432,056 | -2,648,508 | -86% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $165,735,000 | 3,080,564 | -20,738 | -0.67% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.26% | $156,429,000 | 3,101,302 | -1,473,813 | -32% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.11% | $216,494,000 | 4,575,115 | +671,369 | +17% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $188,629,000 | 3,903,746 | +89,319 | +2.3% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0% | $175,769,000 | 3,814,427 | -2,198 | -0.06% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $200,601,000 | 3,816,625 | -25,312 | -0.66% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.12% | $212,995,000 | 3,841,937 | +544,392 | +17% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $172,824,000 | 3,297,545 | -44,563 | -1.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $202,766,000 | 3,342,108 | -51,578 | -1.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $187,161,000 | 3,393,686 | -52,737 | -1.5% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $190,966,000 | 3,446,423 | -60,128 | -1.7% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $195,175,000 | 3,506,551 | -21,820 | -0.62% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $194,448,000 | 3,528,371 | -3,710 | -0.11% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.21% | $156,400,000 | 3,532,081 | +668,666 | +23% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.02% | $135,526,000 | 2,863,415 | +67,584 | +2.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $135,206,000 | 2,795,831 | +116,523 | +4.3% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $145,647,000 | 2,679,308 | +139,568 | +5.5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $130,415,000 | 2,539,740 | +70,282 | +2.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $138,882,000 | 2,469,458 | +27,189 | +1.1% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $132,860,000 | 2,442,269 | +18,643 | +0.77% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $132,863,000 | 2,423,626 | +18,123 | +0.75% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $124,773,000 | 2,405,503 | -38,949 | -1.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $128,481,000 | 2,444,452 | -25,217 | -1% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $122,890,000 | 2,469,669 | 0 | $49.76 | Q1 2014 |