| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $1,551,305 | 16,273 | -166,325 | -91% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $23,823,436 | 182,598 | -5,257 | -2.8% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $21,200,326 | 187,855 | -20,037 | -9.6% | $112.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $19,277,455 | 207,892 | -6,514 | -3% | $92.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $22,903,340 | 214,406 | +2,320 | +1.1% | $106.82 | Q4 2024 | |
| 31 Dec 2024 | 0% | $505 | 4,738 | 0 | $0.11 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $21,902,429 | 212,086 | -26,600 | -11% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $21,037,725 | 238,686 | -14,096 | -5.6% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $24,792,579 | 252,782 | -7,016 | -2.7% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $24,013,122 | 259,798 | -159 | -0.06% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $21,586,395 | 259,957 | +4,535 | +1.8% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $21,632,098 | 255,422 | -97,891 | -28% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $29,791,000 | 353,313 | +5,420 | +1.6% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $29,547,000 | 347,893 | -56,992 | -14% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $326,000 | 2,353 | 0 | $138.55 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $27,682,000 | 404,885 | -11,797 | -2.8% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $27,176,000 | 416,682 | -20 | -0% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $32,007,000 | 416,702 | -22,608 | -5.1% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $33,980,000 | 439,310 | +61,144 | +16% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,881,000 | 378,166 | -1,600 | -0.42% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $24,047,000 | 379,766 | -6,700 | -1.7% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $24,776,000 | 386,466 | -7,383 | -1.9% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $19,606,000 | 393,849 | -30,400 | -7.2% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $17,750,000 | 424,249 | -33,608 | -7.3% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $17,206,000 | 457,857 | -15,950 | -3.4% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $14,143,000 | 473,807 | -80,191 | -14% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $23,894,000 | 553,998 | +344,035 | +164% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,886,000 | 209,963 | +8,115 | +4% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,640,000 | 201,848 | +200 | +0.1% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,983,000 | 201,648 | -42,700 | -17% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,475,000 | 244,348 | +1,500 | +0.62% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,931,000 | 242,848 | +16,714 | +7.4% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,469,000 | 226,134 | +700 | +0.31% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,032,000 | 225,434 | +400 | +0.18% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $8,360,000 | 225,034 | 0 | $37.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $8,284,000 | 225,034 | -700 | -0.31% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,298,000 | 225,734 | +200 | +0.09% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,027,000 | 225,534 | +500 | +0.22% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,182,000 | 225,034 | +4,350 | +2% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,561,000 | 220,684 | +24,766 | +13% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,224,000 | 195,918 | +49,468 | +34% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,509,000 | 146,450 | +3,050 | +2.1% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,306,000 | 143,400 | +143,400 | NEW | $30.03 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -63,963 | -100% | $98.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $2,116,000 | 63,963 | -5,890 | -8.4% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,153,000 | 69,853 | -19,488 | -22% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,713,000 | 89,341 | -9,050 | -9.2% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,321,000 | 98,391 | +30,283 | +44% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,193,000 | 68,108 | +68,108 | NEW | $32.20 | Q2 2014 |