| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,504,902 | 1,175,113 | +141,287 | +14% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $78,777,567 | 1,033,826 | -21,823 | -2.1% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,613,295 | 1,055,649 | +19,157 | +1.8% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,404,771 | 1,036,492 | -151,058 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,122,758 | 1,187,550 | +60,068 | +5.3% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,786,550 | 1,127,482 | -90,629 | -7.4% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $113,905,524 | 1,218,111 | -29,295 | -2.3% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | $226 | 2 | 0 | $113.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $114,299,812 | 1,247,406 | -41,008 | -3.2% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $123,674,866 | 1,288,414 | -41,586 | -3.1% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $110,523,004 | 1,330,000 | -52,685 | -3.8% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $140,549,948 | 1,382,685 | +26,936 | +2% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $150,705,080 | 1,355,749 | +91,355 | +7.2% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $143,129,367 | 1,264,394 | -90,133 | -6.7% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $117,139,000 | 1,354,527 | -13,333 | -0.97% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $103,669,000 | 1,367,860 | -13,204 | -0.96% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $118,068,000 | 1,381,064 | -14,760 | -1.1% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $139,456,000 | 1,395,824 | -42,058 | -2.9% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $140,065,000 | 1,437,882 | +4,880 | +0.34% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $157,457,000 | 1,433,002 | -25,836 | -1.8% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $150,465,000 | 1,458,838 | -63,107 | -4.1% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $144,343,000 | 1,521,945 | -23,321 | -1.5% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $129,725,000 | 1,545,266 | -48,295 | -3% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $105,718,000 | 1,593,561 | +28,349 | +1.8% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $101,879,000 | 1,565,212 | -61,333 | -3.8% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $129,587,000 | 1,626,545 | -44,099 | -2.6% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,458,000 | 1,670,644 | -43,170 | -2.5% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $114,654,000 | 1,713,814 | +48,380 | +2.9% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $114,649,000 | 1,665,434 | -1,233 | -0.07% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $93,133,000 | 1,666,667 | -28,464 | -1.7% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $101,657,000 | 1,695,131 | -260,207 | -13% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $117,809,000 | 1,955,338 | +236,674 | +14% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $107,329,000 | 1,718,664 | +1,414 | +0.08% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $112,016,000 | 1,717,250 | +19,014 | +1.1% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $105,393,000 | 1,698,236 | +11,954 | +0.71% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $116,843,000 | 1,686,282 | -128,109 | -7.1% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $113,327,000 | 1,814,391 | +44,051 | +2.5% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $99,049,000 | 1,770,340 | +90,208 | +5.4% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $78,697,000 | 1,680,132 | +845,721 | +101% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $73,596,000 | 834,411 | -56,570 | -6.3% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $76,731,000 | 890,981 | +9,022 | +1% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $64,445,000 | 881,959 | -16,729 | -1.9% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,394,000 | 898,688 | +109,865 | +14% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $53,467,000 | 788,823 | +55,769 | +7.6% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $51,401,000 | 733,054 | +245,665 | +50% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,100,000 | 487,389 | -91,468 | -16% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,285,000 | 578,857 | +78,591 | +16% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,817,000 | 500,266 | +14,590 | +3% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,689,000 | 485,676 | -8,755 | -1.8% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,446,000 | 494,431 | 0 | $63.60 | Q4 2013 |