| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $86,622,125 | 1,097,316 | -77,103 | -6.6% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.09% | $96,736,893 | 1,174,419 | +181,479 | +18% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.1% | $79,852,235 | 992,940 | +187,222 | +23% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.19% | $64,691,098 | 805,718 | +292,361 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.19% | $42,033,671 | 513,357 | +274,376 | +115% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.1% | $20,523,688 | 238,981 | +131,665 | +123% | $85.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $7,532,510 | 107,316 | +10,650 | +11% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $7,163,908 | 96,666 | +9,081 | +10% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $5,791,996 | 87,585 | +2,583 | +3% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.14% | $5,347,476 | 85,002 | -150,984 | -64% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $13,340,288 | 235,986 | -11,700 | -4.7% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $14,350,926 | 247,686 | +20,828 | +9.2% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $16,417,714 | 226,858 | +19,456 | +9.4% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.13% | $12,606,000 | 207,402 | +113,025 | +120% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $5,926,000 | 94,377 | +30,703 | +48% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $4,475,000 | 63,674 | +3,088 | +5.1% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $3,786,000 | 60,586 | -2,042 | -3.3% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.66% | $3,869,000 | 62,628 | -519,304 | -89% | $61.78 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.62% | $34,828,000 | 581,932 | -517,649 | -47% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.71% | $66,834,000 | 1,099,581 | -527,889 | -32% | $60.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.47% | $76,407,000 | 1,627,470 | -365,108 | -18% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $74,111,000 | 1,992,578 | -36,394 | -1.8% | $37.19 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.26% | $74,122,000 | 2,028,972 | -228,825 | -10% | $36.53 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.68% | $69,085,000 | 2,257,797 | -630,474 | -22% | $30.60 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.14% | $147,133,000 | 2,888,271 | -125,158 | -4.2% | $50.94 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.03% | $142,120,000 | 3,013,429 | +24,566 | +0.82% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.02% | $148,270,000 | 2,988,863 | +14,483 | +0.49% | $49.61 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.02% | $126,355,000 | 2,974,380 | +16,345 | +0.55% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.51% | $121,529,000 | 2,958,035 | +494,768 | +20% | $41.08 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.26% | $114,696,000 | 2,463,267 | +268,780 | +12% | $46.56 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.94% | $95,417,000 | 2,194,487 | +1,020,474 | +87% | $43.48 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1% | $53,876,000 | 1,174,013 | +1,022,270 | +674% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.14% | $7,672,000 | 151,743 | +116,955 | +336% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.13% | $1,807,000 | 34,788 | -104,565 | -75% | $51.94 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.16% | $7,656,000 | 139,353 | -125,761 | -47% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $14,003,000 | 265,114 | 0 | $52.82 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $14,365,000 | 176,845 | 0 | $81.23 * | Q4 2016 | |||
| 30 Sep 2016 | 0.33% | +0.06% | $13,959,000 | 314,182 | +60,542 | +24% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $10,102,000 | 253,640 | +30,144 | +13% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $9,997,000 | 223,496 | +29,297 | +15% | $44.73 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.04% | $9,362,000 | 194,199 | +34,486 | +22% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $7,530,000 | 159,713 | -39,117 | -20% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $11,132,000 | 198,830 | +198,678 | +130709% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,000 | 152 | +152 | NEW | $52.63 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -15,764 | -100% | $75.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $876,000 | 15,764 | -239 | -1.5% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $845,000 | 16,003 | +154 | +0.97% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $855,000 | 15,849 | 0 | $53.95 | Q4 2013 |