| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $64,081,014 | 549,156 | -66,737 | -11% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $62,513,140 | 615,893 | -9,524 | -1.5% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $53,235,495 | 625,417 | +7,223 | +1.2% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $43,885,592 | 618,194 | -49,060 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $46,968,009 | 667,254 | +20,442 | +3.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $40,490,431 | 646,812 | -24,079 | -3.6% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $42,574,743 | 670,891 | +1,515 | +0.23% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $42,331,338 | 669,376 | -9,013 | -1.3% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $34,896,330 | 678,389 | +32,235 | +5% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $26,576,314 | 646,154 | +21,546 | +3.4% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $28,756,952 | 624,608 | -28,150 | -4.3% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $30,607,823 | 652,758 | -93,108 | -12% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $33,735,519 | 745,866 | +80,658 | +12% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $27,719,000 | 665,208 | +38,395 | +6.1% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.16% | $28,827,000 | 626,813 | -372,910 | -37% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $53,385,000 | 999,723 | -48,380 | -4.6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $63,295,000 | 1,048,103 | +73,679 | +7.6% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.1% | $68,385,000 | 974,424 | -209,756 | -18% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.05% | $83,781,000 | 1,184,180 | +121,902 | +11% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.1% | $77,281,000 | 1,062,278 | +195,112 | +22% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.09% | $53,469,000 | 867,166 | +144,489 | +20% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.15% | $31,155,000 | 722,677 | +281,083 | +64% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.26% | $22,565,000 | 441,594 | +365,582 | +481% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.5% | $3,202,000 | 76,012 | -283,045 | -79% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $28,685,000 | 359,057 | +17,349 | +5.1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.07% | $23,605,000 | 341,708 | -69,003 | -17% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.08% | $28,762,000 | 410,711 | -69,000 | -14% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $29,848,000 | 479,711 | +54,719 | +13% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.19% | $22,125,000 | 424,992 | -168,601 | -28% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.09% | $42,584,000 | 593,593 | -75,971 | -11% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $44,807,000 | 669,564 | +12,036 | +1.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.07% | $44,383,000 | 657,528 | +71,335 | +12% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.17% | $43,619,000 | 586,193 | +129,902 | +28% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.08% | $33,191,000 | 456,291 | +46,881 | +11% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.2% | $27,381,000 | 409,410 | -102,536 | -20% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.48% | $30,625,000 | 511,946 | +363,819 | +246% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.11% | $8,803,000 | 148,127 | -41,070 | -22% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.22% | $8,936,000 | 189,197 | -128,203 | -40% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.24% | $13,455,000 | 317,400 | -82,986 | -21% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.3% | $16,716,000 | 400,386 | +131,995 | +49% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.36% | $14,037,000 | 268,391 | -56,762 | -17% | $52.30 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.72% | $16,131,000 | 325,153 | +183,565 | +130% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.12% | $7,821,000 | 141,588 | -32,351 | -19% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.33% | $8,961,000 | 173,939 | +83,790 | +93% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.23% | $4,878,000 | 90,149 | -18,658 | -17% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.22% | $5,638,000 | 108,807 | -39,490 | -27% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1% | $6,985,000 | 148,297 | +112,183 | +311% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.24% | $1,719,000 | 36,114 | -23,913 | -40% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,128,000 | 60,027 | 0 | $52.11 | Q4 2013 |