| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $142,286,290 | 2,185,964 | -416,821 | -16% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $140,278,392 | 2,602,785 | -674,763 | -21% | $53.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $142,726,186 | 3,277,548 | -1,327,177 | -29% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $178,465,267 | 4,604,725 | -688,269 | $38.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.11% | $271,738,578 | 5,292,994 | +2,770,516 | +110% | $51.34 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $127,057,253 | 2,522,478 | +595,073 | +31% | $50.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $85,277,943 | 1,927,405 | -327,328 | -15% | $44.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.08% | $116,542,947 | 2,254,733 | -1,939,684 | -46% | $51.69 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $206,396,798 | 4,194,417 | +588,919 | +16% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.14% | $165,251,620 | 3,605,498 | +3,459,765 | +2374% | $45.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,452,514 | 145,733 | -58,930 | -29% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,757,890 | 204,663 | -47,477 | -19% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,120,369 | 252,140 | -59,721 | -19% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,703,000 | 311,861 | +268,927 | +626% | $37.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,443,000 | 42,934 | -37,698 | -47% | $33.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,135,000 | 80,632 | -5,823 | -6.7% | $38.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | $578,000 | 19,564 | 0 | $29.54 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $3,010,000 | 86,455 | +22,769 | +36% | $34.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | $610,000 | 21,853 | 0 | $27.91 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0.02% | $2,263,000 | 63,686 | -487,710 | -88% | $35.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $29,011,000 | 551,396 | -72,920 | -12% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $37,824,000 | 624,316 | -31,534 | -4.8% | $60.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $39,039,000 | 655,850 | -566,590 | -46% | $59.52 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $57,016,000 | 1,222,440 | +296,916 | +32% | $46.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $42,169,000 | 925,524 | +608,933 | +192% | $45.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,446,000 | 316,591 | +31,790 | +11% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $19,662,000 | 284,801 | -99,153 | -26% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $22,177,000 | 383,954 | -66,256 | -15% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $26,603,000 | 450,210 | +34,216 | +8.2% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $25,359,000 | 415,994 | +221,214 | +114% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $10,139,000 | 194,780 | -271,695 | -58% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $27,676,000 | 466,475 | -184,065 | -28% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $49,738,000 | 650,540 | -16,556 | -2.5% | $76.46 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $48,015,000 | 667,096 | +455,025 | +215% | $71.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $14,737,000 | 212,071 | +190,389 | +878% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,391,000 | 21,682 | +248 | +1.2% | $64.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,369,000 | 21,434 | -282 | -1.3% | $63.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,239,000 | 21,716 | -1,488 | -6.4% | $57.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,239,000 | 23,204 | -211 | -0.9% | $53.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,347,000 | 23,415 | -4,788 | -17% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,227,000 | 28,203 | +19,271 | +216% | $43.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $462,000 | 8,932 | +1,794 | +25% | $51.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $313,000 | 7,138 | -26,501 | -79% | $43.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.05% | $1,277,000 | 33,639 | -1,063,045 | -97% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $57,653,000 | 1,096,684 | +1,068,852 | +3840% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,532,000 | 27,832 | +14,387 | +107% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $781,000 | 13,445 | -32,013 | -70% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,827,000 | 45,458 | +3,554 | +8.5% | $62.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $3,194,000 | 41,904 | -178,077 | -81% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $17,770,000 | 219,981 | -41,071 | -16% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,589,000 | 261,052 | 0 | $78.87 | Q4 2013 |