| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.13% | $119,057,751 | 1,224,622 | +373,916 | +44% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $68,141,551 | 850,706 | -134,585 | -14% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $70,724,188 | 985,291 | +97,762 | +11% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.09% | $47,962,067 | 887,529 | -401,770 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.17% | $65,612,426 | 1,289,299 | +950,379 | +280% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $21,677,323 | 338,920 | +63,696 | +23% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $18,189,554 | 275,224 | -28,106 | -9.3% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $20,356,476 | 303,330 | +84,299 | +38% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $14,353,101 | 219,031 | -36,479 | -14% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $15,059,759 | 255,510 | -4,837 | -1.9% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $16,500,793 | 260,347 | +467 | +0.18% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $15,909,854 | 259,880 | +85,578 | +49% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $9,844,577 | 174,302 | +23,151 | +15% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $7,159,000 | 151,151 | -21,232 | -12% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $10,031,000 | 172,383 | -78,012 | -31% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $17,836,000 | 250,395 | -44,250 | -15% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $22,944,000 | 294,645 | +39,454 | +15% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $20,584,000 | 255,191 | +62,384 | +32% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.06% | $17,966,000 | 192,807 | -98,754 | -34% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.09% | $26,153,000 | 291,561 | +149,763 | +106% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $12,202,000 | 141,798 | -50,270 | -26% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $12,550,000 | 192,068 | -12,978 | -6.3% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.08% | $11,714,000 | 205,046 | +98,850 | +93% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.05% | $4,983,000 | 106,196 | -27,264 | -20% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.12% | $8,300,000 | 133,460 | -125,571 | -48% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.12% | $14,594,000 | 259,031 | +134,143 | +107% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.27% | $7,477,000 | 124,888 | -258,901 | -67% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.19% | $23,392,000 | 383,789 | +196,411 | +105% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.09% | $11,029,000 | 187,378 | +67,942 | +57% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.09% | $8,154,000 | 119,436 | -84,564 | -41% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $13,813,000 | 204,000 | +53,293 | +35% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $11,371,000 | 150,707 | +58,243 | +63% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.09% | $6,928,000 | 92,464 | +68,686 | +289% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.11% | $1,642,000 | 23,778 | -70,622 | -75% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $6,401,000 | 94,400 | +46,400 | +97% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $2,970,000 | 48,000 | +48,000 | NEW | $61.88 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -31,793 | -100% | $150.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.12% | $1,848,000 | 31,793 | -56,053 | -64% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.24% | $4,574,000 | 87,846 | +67,493 | +332% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,075,000 | 20,353 | +20,353 | NEW | $52.82 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -19,732 | -100% | $150.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.06% | $963,000 | 19,732 | -15,000 | -43% | $48.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $1,914,000 | 34,732 | +34,732 | NEW | $55.11 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -7,881 | -100% | $150.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $477,000 | 7,881 | 0 | $60.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $512,000 | 7,881 | 0 | $64.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $485,000 | 7,881 | 0 | $61.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $510,000 | 7,881 | 0 | $64.71 | Q4 2013 |