| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $50,903,645 | 509,495 | -58,363 | -10% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $54,213,403 | 567,858 | -5 | -0% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $51,811,820 | 567,863 | +9,193 | +1.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $43,732,688 | 558,670 | +31,249 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $39,034,428 | 527,421 | +20,938 | +4.1% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $32,825,163 | 506,483 | -18,614 | -3.5% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $38,694,398 | 525,097 | -4,300 | -0.81% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $38,296,579 | 529,397 | +1,883 | +0.36% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $36,292,963 | 527,514 | +28,545 | +5.7% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $27,393,398 | 498,969 | +22,199 | +4.7% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $27,023,324 | 476,770 | -37,307 | -7.3% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $26,927,353 | 514,077 | -73,334 | -12% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $48,907,840 | 587,411 | +62,966 | +12% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $37,692,000 | 524,445 | +35,554 | +7.3% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.16% | $30,888,000 | 488,891 | -268,962 | -35% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $63,895,000 | 757,853 | -36,673 | -4.6% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $66,820,000 | 794,526 | +71,351 | +9.9% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.08% | $52,676,000 | 723,175 | -166,281 | -19% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.09% | $64,761,000 | 889,456 | +194,090 | +28% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $45,324,000 | 695,366 | +123,124 | +22% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.09% | $30,352,000 | 572,242 | +172,697 | +43% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.07% | $14,476,000 | 399,545 | +160,636 | +67% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.09% | $8,061,000 | 238,909 | +194,806 | +442% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.2% | $1,483,000 | 44,103 | -144,655 | -77% | $33.63 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $8,977,000 | 188,758 | +11,572 | +6.5% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $7,412,000 | 177,186 | -30,959 | -15% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $8,365,000 | 208,145 | -34,934 | -14% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $10,394,000 | 243,079 | +34,157 | +16% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.07% | $8,677,000 | 208,922 | -74,247 | -26% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $13,918,000 | 283,169 | -32,083 | -10% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $16,109,000 | 315,252 | +12,499 | +4.1% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $15,810,000 | 302,753 | +43,661 | +17% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.05% | $13,310,000 | 259,092 | +60,921 | +31% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $8,668,000 | 198,171 | +22,210 | +13% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $7,559,000 | 175,961 | -35,779 | -17% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.14% | $8,641,000 | 211,740 | +153,010 | +261% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $2,318,000 | 58,730 | -16,272 | -22% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.08% | $2,368,000 | 75,002 | -71,176 | -49% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $3,700,000 | 146,178 | -5,009 | -3.3% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $4,236,000 | 151,187 | +6,539 | +4.5% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.14% | $4,810,000 | 144,648 | +35,514 | +33% | $33.25 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.13% | $3,117,000 | 109,134 | +55,656 | +104% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.09% | $1,746,000 | 53,478 | -40,922 | -43% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.14% | $2,874,000 | 94,400 | +61,005 | +183% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.05% | $1,008,000 | 33,395 | -6,926 | -17% | $30.18 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $1,185,000 | 40,321 | -14,621 | -27% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.22% | $1,480,000 | 54,942 | +41,813 | +318% | $26.94 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.05% | $359,000 | 13,129 | -8,616 | -40% | $27.34 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $565,000 | 21,745 | 0 | $25.98 | Q4 2013 |