| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $10,858,087 | 113,900 | -123,399 | -52% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $30,960,401 | 237,299 | -152,400 | -39% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $43,981,429 | 389,699 | -204,300 | -34% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $55,081,527 | 593,999 | -106,200 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $74,795,257 | 700,199 | +48,800 | +7.5% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $67,269,975 | 651,399 | -29,500 | -4.3% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $60,014,438 | 680,899 | +189,500 | +39% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $48,196,414 | 491,399 | +109,800 | +29% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $35,271,196 | 381,599 | +328,200 | +615% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,434,253 | 53,399 | -2,500 | -4.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,734,086 | 55,899 | -16,800 | -23% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $6,129,980 | 72,699 | -55,443 | -43% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $10,883,100 | 128,142 | +36,600 | +40% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,259,000 | 91,542 | -11,557 | -11% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,724,000 | 103,099 | -600 | -0.58% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,965,000 | 103,699 | -12,300 | -11% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,973,000 | 115,999 | -1,300 | -1.1% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,407,000 | 117,299 | -1,200 | -1% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $7,503,000 | 118,499 | -16,300 | -12% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $8,642,000 | 134,799 | -92,743 | -41% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $11,327,000 | 227,542 | -11,857 | -5% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $10,016,000 | 239,399 | -115,343 | -33% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $13,331,000 | 354,742 | +15,643 | +4.6% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $10,122,000 | 339,099 | +74,300 | +28% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $11,421,000 | 264,799 | +4,100 | +1.6% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,792,000 | 260,699 | -11,027 | -4.1% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $10,285,000 | 271,726 | -4,728 | -1.7% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $8,202,000 | 276,454 | +13,855 | +5.3% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $6,959,000 | 262,599 | +118,104 | +82% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,719,000 | 144,495 | -45,400 | -24% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $6,272,000 | 189,895 | -49,300 | -21% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,523,000 | 239,195 | +5,058 | +2.2% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,698,000 | 234,137 | +15,242 | +7% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,058,000 | 218,895 | +7,000 | +3.3% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,851,000 | 211,895 | -3,685 | -1.7% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $7,672,000 | 215,580 | -317,872 | -60% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $19,396,000 | 533,452 | +335,319 | +169% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $5,890,000 | 198,133 | +139,318 | +237% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,869,000 | 58,815 | +58,815 | NEW | $31.78 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -63,335 | -100% | $98.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.14% | $1,952,000 | 63,335 | -595,477 | -90% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.06% | $20,008,000 | 658,812 | +217,786 | +49% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.07% | $14,885,000 | 441,026 | +233,100 | +112% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $6,695,000 | 207,926 | +7,900 | +3.9% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $6,435,000 | 200,026 | -48,300 | -19% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $7,307,000 | 248,326 | 0 | $29.43 | Q4 2013 |