| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $13,287,236 | 285,747 | -16,939 | -5.6% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $15,261,428 | 302,686 | -314,431 | -51% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $31,972,832 | 617,117 | +28,850 | +4.9% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $35,172,484 | 588,267 | +18,210 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $36,352,535 | 570,057 | +35,648 | +6.7% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $39,466,105 | 534,409 | +3,993 | +0.75% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $33,554,116 | 530,416 | +11,706 | +2.3% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $36,294,139 | 518,710 | +21,097 | +4.2% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $32,414,511 | 497,613 | +11,637 | +2.4% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $31,097,604 | 485,976 | +57,093 | +13% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $32,895,326 | 428,883 | +3,715 | +0.87% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $36,334,857 | 425,168 | +2,351 | +0.56% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $35,453,205 | 422,817 | -14,522 | -3.3% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $33,505,000 | 437,339 | -16,685 | -3.7% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $34,256,000 | 454,024 | -43,018 | -8.7% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.07% | $33,660,000 | 497,042 | +213,149 | +75% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $19,129,000 | 283,893 | +3,696 | +1.3% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $16,761,000 | 280,197 | -68,604 | -20% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $21,252,000 | 348,801 | -40,245 | -10% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $23,856,000 | 389,046 | -41,298 | -9.6% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $25,304,000 | 430,344 | +10,506 | +2.5% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $25,896,000 | 419,838 | +56,905 | +16% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.07% | $22,375,000 | 362,933 | +132,108 | +57% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $12,181,000 | 230,825 | +51,892 | +29% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $9,584,000 | 178,933 | -41,692 | -19% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $12,161,000 | 220,625 | -1,193 | -0.54% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.05% | $11,650,000 | 221,818 | -104,482 | -32% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $16,886,000 | 326,300 | +45,119 | +16% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $10,949,000 | 281,181 | +12,161 | +4.5% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $11,546,000 | 269,020 | +113,094 | +73% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $6,901,000 | 155,926 | -7,354 | -4.5% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $7,357,000 | 163,280 | +32,221 | +25% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $7,770,000 | 131,059 | -6,925 | -5% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $7,142,000 | 137,984 | +5,612 | +4.2% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $7,333,000 | 132,372 | -450 | -0.34% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $7,838,000 | 132,822 | -14,709 | -10% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $9,113,000 | 147,531 | -7,790 | -5% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $9,922,000 | 155,321 | +42,438 | +38% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $8,051,000 | 112,883 | 0 | $71.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $7,151,000 | 112,883 | -1,563 | -1.4% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $6,599,000 | 114,446 | +6,548 | +6.1% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $6,056,000 | 107,898 | +5,008 | +4.9% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $5,733,000 | 102,890 | +21,311 | +26% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $4,617,000 | 81,579 | +19,219 | +31% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $3,326,000 | 62,360 | -21,493 | -26% | $53.34 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.06% | $4,230,000 | 83,853 | +38,027 | +83% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $2,408,000 | 45,826 | +4,119 | +9.9% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $2,161,000 | 41,707 | +5,607 | +16% | $51.81 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $1,802,000 | 36,100 | +2,319 | +6.9% | $49.92 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $1,619,000 | 33,781 | 0 | $47.93 | Q3 2013 | ||
| 30 Jun 2013 | 0.06% | +0.01% | $1,639,000 | 33,781 | +4,835 | +17% | $48.52 | Q2 2013 | |
| 31 Mar 2013 | 0.05% | -0.02% | $1,427,000 | 28,946 | -11,102 | -28% | $49.30 | Q1 2013 | |
| 31 Dec 2012 | 0.06% | +0% | $1,618,000 | 40,048 | +504 | +1.3% | $40.40 | Q4 2012 | |
| 30 Sep 2012 | 0.06% | +0% | $1,576,000 | 39,544 | +2,403 | +6.5% | $39.85 | Q3 2012 | |
| 30 Jun 2012 | 0.06% | +0% | $1,431,000 | 37,141 | +2,262 | +6.5% | $38.53 | Q2 2012 | |
| 31 Mar 2012 | 0.06% | -0.17% | $1,376,000 | 34,879 | -95,856 | -73% | $39.45 | Q1 2012 | |
| 31 Dec 2011 | 0.24% | 0% | $5,283,000 | 130,735 | 0 | $40.41 | Q4 2011 |