| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $107,153,689 | 1,273,668 | +67,573 | +5.6% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $90,674,223 | 1,206,095 | +304,107 | +34% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $65,439,229 | 901,988 | +31,495 | +3.6% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $62,562,332 | 870,493 | +349 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $62,102,177 | 870,144 | -4,941 | -0.56% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $73,760,915 | 875,085 | +138 | +0.02% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $70,109,503 | 874,947 | +76,752 | +9.6% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $69,786,189 | 798,195 | +21,850 | +2.8% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $62,224,052 | 776,345 | 0 | $80.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0% | $57,053,594 | 776,345 | +4,000 | +0.52% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $70,692,738 | 772,345 | -6,129 | -0.79% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $63,616,896 | 778,474 | -3,871 | -0.49% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $55,288,321 | 782,345 | +16,996 | +2.2% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $45,187,000 | 765,349 | -50 | -0.01% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $40,605,000 | 765,399 | 0 | $53.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $46,460,000 | 765,399 | +52,620 | +7.4% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $49,388,000 | 712,779 | -152 | -0.02% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $46,640,000 | 712,931 | -143 | -0.02% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $57,466,000 | 713,074 | -88 | -0.01% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $57,888,000 | 713,162 | -3,386 | -0.47% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $55,433,000 | 716,548 | -5,124 | -0.71% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $39,129,000 | 721,672 | -3,684 | -0.51% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $32,997,000 | 725,356 | +85,750 | +13% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $20,685,000 | 639,606 | +24,859 | +4% | $32.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $34,616,000 | 614,747 | -12,344 | -2% | $56.31 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $27,285,000 | 627,091 | -5,000 | -0.79% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $32,452,000 | 632,091 | 0 | $51.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $27,572,000 | 632,091 | -1,480 | -0.23% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $23,645,000 | 633,571 | +3,885 | +0.62% | $37.32 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $31,390,000 | 629,686 | +60,600 | +11% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $24,784,000 | 569,086 | +61 | +0.01% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $25,948,000 | 569,025 | +48,600 | +9.3% | $45.60 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $25,579,000 | 520,425 | -1,005 | -0.19% | $49.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $25,315,000 | 521,430 | -980 | -0.19% | $48.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $24,161,000 | 522,410 | -1,134 | -0.22% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $23,664,000 | 523,544 | +3,772 | +0.73% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $20,635,000 | 519,772 | -49,833 | -8.7% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $20,016,000 | 569,605 | 0 | $35.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.02% | $17,464,000 | 569,605 | +165,096 | +41% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $13,547,000 | 404,509 | +404,509 | NEW | $33.49 | Q1 2016 |