| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $7,182,635 | 90,450 | -6,841 | -7% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $8,180,227 | 97,291 | -18,550 | -16% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $12,246,711 | 115,841 | -26,721 | -19% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $13,723,018 | 142,562 | +10,143 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $12,510,947 | 132,419 | -18,162 | -12% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.21% | $11,677,557 | 150,581 | -197,298 | -57% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $20,966,667 | 347,879 | +37,595 | +12% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.08% | $21,195,500 | 310,284 | -87,344 | -22% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.31% | $23,273,167 | 397,628 | -364,023 | -48% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $44,693,681 | 761,651 | +11,774 | +1.6% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $56,683,202 | 749,877 | +12,150 | +1.6% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.19% | $49,029,336 | 737,727 | -175,230 | -19% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $44,926,614 | 912,957 | -1,555 | -0.17% | $49.21 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.09% | $44,930,000 | 914,512 | -92,363 | -9.2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.84% | $56,969,000 | 1,006,875 | +798,885 | +384% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $71,079,000 | 207,990 | +3,987 | +2% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $73,319,000 | 204,003 | -981 | -0.48% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.05% | $59,864,000 | 204,984 | -11,648 | -5.4% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $51,600,000 | 216,632 | -1,215 | -0.56% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $40,175,000 | 217,847 | +3,854 | +1.8% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $31,784,000 | 213,993 | -1,770 | -0.82% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.09% | $25,419,000 | 215,763 | -45,000 | -17% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $35,795,000 | 260,763 | -9,537 | -3.5% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $27,346,000 | 270,300 | -5,566 | -2% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $29,451,000 | 275,866 | -789 | -0.29% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $21,236,000 | 276,655 | +9,384 | +3.5% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $20,534,000 | 267,271 | -18,315 | -6.4% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.08% | $23,981,000 | 285,586 | -47,492 | -14% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $23,459,000 | 333,078 | -2,088 | -0.62% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $30,926,000 | 335,166 | -28,954 | -8% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.08% | $22,739,000 | 364,120 | -64,306 | -15% | $62.45 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0% | $22,955,000 | 428,426 | +1,462 | +0.34% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $18,654,000 | 426,964 | +6,024 | +1.4% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $15,086,000 | 420,940 | -10,411 | -2.4% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $16,150,000 | 431,351 | +1,948 | +0.45% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.19% | $16,468,000 | 429,403 | -202,747 | -32% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $19,040,000 | 632,150 | +5,945 | +0.95% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.06% | $23,126,000 | 626,205 | +58,211 | +10% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.13% | $17,943,000 | 567,994 | -120,610 | -18% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.11% | $21,092,000 | 688,604 | -99,965 | -13% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $24,580,000 | 788,569 | -27,035 | -3.3% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.35% | $34,647,000 | 815,604 | -233,379 | -22% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.47% | $43,354,000 | 1,048,983 | -384,800 | -27% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $50,111,000 | 1,433,783 | -37,261 | -2.5% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $45,102,000 | 1,471,044 | -48,900 | -3.2% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $38,401,000 | 1,519,944 | +148,375 | +11% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $34,468,000 | 1,371,569 | +72,195 | +5.6% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.12% | $28,625,000 | 1,299,374 | +176,315 | +16% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $21,484,000 | 1,123,059 | 0 | $19.13 | Q4 2013 |