| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.07% | $16,930,748 | 192,740 | +64,777 | +51% | $87.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $12,051,367 | 127,963 | +10,363 | +8.8% | $94.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.08% | $11,922,029 | 117,600 | +75,061 | +176% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $4,281,831 | 42,539 | +155 | $100.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $4,815,426 | 42,384 | -518 | -1.2% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $4,419,609 | 42,902 | +7,008 | +20% | $103.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $3,476,998 | 35,894 | -3,970 | -10% | $96.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $3,649,843 | 39,864 | -542 | -1.3% | $91.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $3,411,497 | 40,406 | +213 | +0.53% | $84.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $2,963,639 | 40,193 | -14,435 | -26% | $73.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $4,380,974 | 54,628 | +56 | +0.1% | $80.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $4,398,503 | 54,572 | -2,370 | -4.2% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $3,966,756 | 56,942 | +1,972 | +3.6% | $69.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $3,509,000 | 54,970 | -233 | -0.42% | $63.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $3,423,000 | 55,203 | -6,768 | -11% | $62.01 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.08% | $4,541,000 | 61,971 | -46,517 | -43% | $73.28 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.13% | $8,985,000 | 108,488 | -64,863 | -37% | $82.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.11% | $14,108,000 | 173,351 | -49,842 | -22% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.07% | $15,452,000 | 223,193 | -32,238 | -13% | $69.23 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.06% | $15,582,000 | 255,431 | -28,747 | -10% | $61.00 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.19% | $16,607,000 | 284,178 | +72,721 | +34% | $58.44 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.05% | $12,007,000 | 211,457 | +17,301 | +8.9% | $56.78 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.36% | $10,930,000 | 194,156 | -112,439 | -37% | $56.29 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.12% | $10,428,000 | 306,595 | +46,405 | +18% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.34% | $11,136,000 | 260,190 | -139,210 | -35% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.09% | $15,574,000 | 399,400 | +39,753 | +11% | $38.99 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.23% | $13,335,000 | 359,647 | -93,755 | -21% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.27% | $18,032,000 | 453,402 | -105,897 | -19% | $39.77 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.03% | $14,754,000 | 559,299 | +14,362 | +2.6% | $26.38 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.59% | $18,470,000 | 544,937 | -286,835 | -34% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.16% | $27,082,000 | 831,772 | -70,082 | -7.8% | $32.56 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.14% | $25,756,000 | 901,854 | -66,089 | -6.8% | $28.56 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.27% | $27,610,000 | 967,943 | +170,756 | +21% | $28.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.25% | $21,691,000 | 797,187 | -173,314 | -18% | $27.21 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $23,577,000 | 970,501 | +33,465 | +3.6% | $24.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $21,409,000 | 937,036 | -14,582 | -1.5% | $22.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.1% | $20,316,000 | 951,618 | -87,606 | -8.4% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.1% | $22,322,000 | 1,039,224 | -73,538 | -6.6% | $21.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $21,172,000 | 1,112,762 | -17,038 | -1.5% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.35% | $22,082,000 | 1,129,800 | -215,335 | -16% | $19.55 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.19% | $26,959,000 | 1,345,135 | -108,690 | -7.5% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.28% | $25,635,000 | 1,453,825 | -186,080 | -11% | $17.63 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $26,337,000 | 1,639,905 | -85,813 | -5% | $16.06 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $26,039,000 | 1,725,718 | -9,230 | -0.53% | $15.09 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $25,839,000 | 1,734,948 | -7,300 | -0.42% | $14.89 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.17% | $24,024,000 | 1,742,248 | -180,440 | -9.4% | $13.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.13% | $27,600,000 | 1,922,688 | -148,880 | -7.2% | $14.35 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.14% | $28,999,000 | 2,071,568 | -137,830 | -6.2% | $14.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $29,549,000 | 2,209,398 | 0 | $13.37 | Q4 2013 |