| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -761,234 | -100% | $89.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.02% | $58,859,000 | 761,234 | -190,139 | -20% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $82,598,000 | 951,373 | -6,450 | -0.67% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $93,953,000 | 957,823 | -215,397 | -18% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0% | $139,449,000 | 1,173,220 | -7,083 | -0.6% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $166,399,000 | 1,180,303 | -20,757 | -1.7% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $143,190,000 | 1,201,060 | 0 | $119.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $5 | 35 | 0 | $0.14 * | Q1 2024 | |||
| 31 Mar 2024 | 0.2% | -0.04% | $174,815,000 | 1,139,828 | -207,307 | -15% | $153.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $174,265,000 | 1,347,135 | -1,261 | -0.09% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $138,939,000 | 1,348,396 | -537,316 | -28% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $170,374,000 | 1,885,712 | -239,239 | -11% | $90.35 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $134,403,000 | 2,124,951 | +43,014 | +2.1% | $63.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $142,967,000 | 2,081,937 | -69,615 | -3.2% | $68.67 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $127,931,000 | 2,151,552 | +40,416 | +1.9% | $59.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $125,592,000 | 2,111,136 | +91,801 | +4.5% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $140,283,000 | 2,019,335 | +100,169 | +5.2% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $136,645,000 | 1,919,166 | +32,499 | +1.7% | $71.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $101,843,000 | 1,886,667 | +17,026 | +0.91% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $109,093,000 | 1,869,641 | -262,642 | -12% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $127,574,000 | 2,132,283 | -156,190 | -6.8% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $109,389,000 | 2,288,473 | +8,179 | +0.36% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $91,029,000 | 2,280,294 | -248,188 | -9.8% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $95,096,000 | 2,528,482 | +148,743 | +6.3% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $56,590,000 | 2,379,739 | +308,441 | +15% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $75,665,000 | 2,071,298 | +46,764 | +2.3% | $36.53 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $65,980,000 | 2,024,534 | +96,730 | +5% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $54,191,000 | 1,927,804 | +126,776 | +7% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $48,196,000 | 1,801,028 | +133,857 | +8% | $26.76 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $39,762,000 | 1,667,171 | +70,900 | +4.4% | $23.85 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $58,742,000 | 1,596,271 | +285,908 | +22% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $58,574,000 | 1,310,363 | +137,342 | +12% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $45,279,000 | 1,173,021 | +56,665 | +5.1% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $44,542,000 | 1,116,356 | +16,902 | +1.5% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $38,371,000 | 1,099,454 | +146,442 | +15% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $28,972,000 | 953,012 | +128,768 | +16% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $22,007,000 | 824,244 | +96,424 | +13% | $26.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $16,376,000 | 727,820 | +71,071 | +11% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $16,681,000 | 656,749 | +104,893 | +19% | $25.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $12,665,000 | 551,856 | +211,741 | +62% | $22.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,047,000 | 340,115 | -60,375 | -15% | $20.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,225,000 | 400,490 | +24,802 | +6.6% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,475,000 | 375,688 | +63,148 | +20% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,464,000 | 312,540 | +31,880 | +11% | $36.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,514,000 | 280,660 | -41,516 | -13% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,969,000 | 322,176 | +26,952 | +9.1% | $37.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,898,000 | 295,224 | +64,641 | +28% | $30.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,604,000 | 230,583 | +18,770 | +8.9% | $28.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,066,000 | 211,813 | +36,255 | +21% | $28.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,175,000 | 175,558 | 0 | $29.48 | Q4 2013 |