| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,331,579 | -100% | $82.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $110,827,000 | 1,331,579 | -124,745 | -8.6% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $136,137,000 | 1,456,324 | +4,154 | +0.29% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $153,509,000 | 1,452,170 | +2,726 | +0.19% | $105.71 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.02% | $140,190,000 | 1,449,444 | -136,644 | -8.6% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $156,753,000 | 1,586,088 | -159,711 | -9.1% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.07% | $150,051,000 | 1,745,799 | +498,445 | +40% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $94,487,000 | 1,247,354 | -34,165 | -2.7% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $97,344,000 | 1,281,519 | -5,622 | -0.44% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $88,838,000 | 1,287,141 | +136,810 | +12% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $96,214,000 | 1,150,331 | -249,802 | -18% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $103,540,000 | 1,400,133 | -56,284 | -3.9% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $102,852,000 | 1,456,417 | +37,764 | +2.7% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | $84,000 | 523 | 0 | $160.61 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $80,168,000 | 1,418,653 | +23,820 | +1.7% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $75,698,000 | 1,394,833 | +58,692 | +4.4% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $88,881,000 | 1,336,141 | -127,628 | -8.7% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $91,192,000 | 1,463,769 | +24,495 | +1.7% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $103,340,000 | 1,439,274 | +14,291 | +1% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $92,140,000 | 1,424,983 | +26,057 | +1.9% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $83,768,000 | 1,398,926 | -88,049 | -5.9% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $82,542,000 | 1,486,975 | -83,364 | -5.3% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $68,309,000 | 1,570,339 | -286,093 | -15% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $84,747,000 | 1,856,432 | +111,803 | +6.4% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $54,520,000 | 1,744,629 | +61,986 | +3.7% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $52,532,000 | 1,682,643 | +107,515 | +6.8% | $31.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $47,978,000 | 1,575,128 | +361,719 | +30% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $72,271,000 | 1,213,409 | +73,409 | +6.4% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $70,487,000 | 1,140,000 | +24,799 | +2.2% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $62,240,000 | 1,115,201 | +12,052 | +1.1% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $67,789,000 | 1,103,149 | +24,083 | +2.2% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $55,248,000 | 1,079,066 | +57,510 | +5.6% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $46,328,000 | 1,021,556 | -5,760 | -0.56% | $45.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $44,380,000 | 1,027,316 | -69,012 | -6.3% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $46,429,000 | 1,096,328 | -26,129 | -2.3% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $42,822,000 | 1,122,457 | +122,138 | +12% | $38.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $28,909,000 | 1,000,319 | +15,255 | +1.5% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $26,104,000 | 985,064 | +68,601 | +7.5% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $22,261,000 | 916,463 | +41,884 | +4.8% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $17,343,000 | 874,579 | +188,865 | +28% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $12,679,000 | 685,714 | +87,661 | +15% | $18.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,118,000 | 598,053 | +106,475 | +22% | $18.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $11,754,000 | 491,578 | +98,521 | +25% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,466,000 | 393,057 | +58,826 | +18% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,434,000 | 334,231 | +69,289 | +26% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,591,000 | 264,942 | +41,312 | +18% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,657,000 | 223,630 | +48,735 | +28% | $11.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,641,000 | 174,895 | +20,550 | +13% | $15.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,207,000 | 154,345 | +39,653 | +35% | $14.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,805,000 | 114,692 | 0 | $15.74 | Q4 2013 |