| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,701,240 | 42,399 | -2,545 | -5.7% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $3,133,945 | 44,944 | -472 | -1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $3,226,353 | 45,416 | -17,862 | -28% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $4,016,888 | 63,278 | -22,301 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $6,475,763 | 85,579 | -33,819 | -28% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.64% | $10,554,783 | 119,398 | -479,498 | -80% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $45,138,792 | 598,896 | -35,675 | -5.6% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $59,636,983 | 634,571 | -8,808 | -1.4% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $69,851,657 | 643,379 | +8,362 | +1.3% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $60,720,325 | 635,017 | +72,088 | +13% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $62,130,474 | 562,929 | +3,427 | +0.61% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $68,617,325 | 559,502 | -4,012 | -0.71% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $65,936,773 | 563,514 | -3,657 | -0.64% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $47,144,000 | 567,171 | +3,850 | +0.68% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $57,571,000 | 563,321 | -29,502 | -5% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $79,770,000 | 592,823 | +1,753 | +0.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $98,513,000 | 591,070 | +476 | +0.08% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $85,772,000 | 590,594 | -14,512 | -2.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $93,483,000 | 605,106 | +11,768 | +2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $78,848,000 | 593,338 | +7,624 | +1.3% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $82,861,000 | 585,714 | +2,385 | +0.41% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $73,231,000 | 583,329 | +1,682 | +0.29% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $57,031,000 | 581,647 | +5,532 | +0.96% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $47,668,000 | 576,115 | +10,275 | +1.8% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $57,325,000 | 565,840 | +10,298 | +1.9% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $52,176,000 | 555,542 | +14,134 | +2.6% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $45,451,000 | 541,408 | +13,200 | +2.5% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $44,480,000 | 528,208 | +27,173 | +5.4% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $37,147,000 | 501,035 | +7,406 | +1.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $41,820,000 | 493,629 | -8,975 | -1.8% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $40,047,000 | 502,604 | +1,413 | +0.28% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $33,299,000 | 501,191 | -41,089 | -7.6% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $33,919,000 | 542,280 | -12,579 | -2.3% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.19% | $28,769,000 | 554,859 | -95,019 | -15% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $38,343,000 | 649,878 | +2,091 | +0.32% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $36,102,000 | 647,787 | +719 | +0.11% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $32,890,000 | 647,068 | +9,445 | +1.5% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $33,571,000 | 637,623 | -81 | -0.01% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $35,201,000 | 637,704 | -12,493 | -1.9% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $39,967,000 | 650,197 | +55,316 | +9.3% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.89% | $37,180,000 | 594,881 | +306,280 | +106% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $35,478,000 | 288,601 | +9,348 | +3.3% | $122.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $30,157,000 | 279,253 | +8,863 | +3.3% | $107.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $27,133,000 | 270,390 | +9,200 | +3.5% | $100.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $25,112,000 | 261,190 | +442 | +0.17% | $96.14 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.06% | $23,267,000 | 260,748 | +13,180 | +5.3% | $89.23 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.07% | $19,216,000 | 247,568 | +17,715 | +7.7% | $77.62 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.13% | $16,960,000 | 229,853 | +31,109 | +16% | $73.79 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $15,639,000 | 198,744 | 0 | $78.69 | Q4 2013 |