| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $40,613,242 | 425,136 | -208,520 | -33% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $60,324,051 | 633,656 | -122,589 | -16% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $67,865,427 | 756,245 | -77,740 | -9.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $78,294,512 | 833,985 | +22,303 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $79,098,411 | 811,682 | +143,917 | +22% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $69,995,127 | 667,765 | -173,578 | -21% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $81,038,158 | 841,343 | -63,716 | -7% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $96,669,352 | 905,059 | +24,049 | +2.7% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $85,149,616 | 881,010 | -4,082 | -0.46% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $78,976,760 | 885,092 | +329,257 | +59% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $57,195,422 | 555,835 | +68,882 | +14% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $45,822,277 | 486,953 | -3,455 | -0.7% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $39,110,038 | 490,408 | -808 | -0.16% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $40,137,000 | 491,216 | -277,461 | -36% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $56,313,000 | 768,677 | -35,435 | -4.4% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $66,774,000 | 804,112 | -218,383 | -21% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $96,687,000 | 1,022,495 | +102,989 | +11% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $73,422,000 | 919,506 | +141,851 | +18% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $62,694,000 | 777,655 | +121,845 | +19% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $51,769,000 | 655,810 | +184,162 | +39% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $32,643,000 | 471,648 | +292,215 | +163% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,556,000 | 179,433 | +140,453 | +360% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,047,000 | 38,980 | +16,897 | +77% | $52.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,041,000 | 22,083 | +10,078 | +84% | $47.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $689,000 | 12,005 | -409 | -3.3% | $57.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $593,000 | 12,414 | +1,439 | +13% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $522,000 | 10,975 | +5,309 | +94% | $47.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $290,000 | 5,666 | -7,070 | -56% | $51.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $546,000 | 12,736 | +12,736 | NEW | $42.87 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -45,514 | -100% | $109.61 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $2,089,000 | 45,514 | -226,325 | -83% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,192,000 | 271,839 | +39,806 | +17% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,606,000 | 232,033 | -75,035 | -24% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $13,219,000 | 307,068 | 0 | $43.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $11,945,000 | 307,068 | -66,514 | -18% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,209,000 | 373,582 | +10,230 | +2.8% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,009,000 | 363,352 | +80,506 | +28% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $9,099,000 | 282,846 | -181,050 | -39% | $32.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $12,539,000 | 463,896 | 0 | $27.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $12,632,000 | 463,896 | +130,000 | +39% | $27.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,795,000 | 333,896 | +42,025 | +14% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,132,000 | 291,871 | +43,000 | +17% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $9,340,000 | 248,871 | 0 | $37.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $8,646,000 | 248,871 | +80,289 | +48% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,799,000 | 168,582 | +26,043 | +18% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,061,000 | 142,539 | +353 | +0.25% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,347,000 | 142,186 | 0 | $44.64 | Q4 2013 |