| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $24,273,791 | 408,426 | -134,338 | -25% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $29,396,098 | 542,764 | -6,891 | -1.3% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $30,215,822 | 549,655 | -58,207 | -9.6% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $42,969,765 | 607,862 | +27,640 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.1% | $38,137,992 | 580,222 | +252,820 | +77% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.08% | $23,012,056 | 327,402 | -197,736 | -38% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $43,232,595 | 525,138 | +146,827 | +39% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $33,041,683 | 378,311 | +91,383 | +32% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $27,666,850 | 286,928 | -61,621 | -18% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.05% | $30,839,616 | 348,549 | -69,478 | -17% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.09% | $36,234,580 | 418,027 | -137,428 | -25% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $49,714,616 | 555,455 | +54,144 | +11% | $89.50 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.12% | $51,878,245 | 501,311 | +168,416 | +51% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $28,221,000 | 332,895 | -58,735 | -15% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $32,453,000 | 391,630 | -21,647 | -5.2% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.07% | $31,862,000 | 413,277 | +139,070 | +51% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $24,226,000 | 274,207 | -2,000 | -0.72% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.09% | $21,347,000 | 276,207 | +168,364 | +156% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.14% | $8,998,000 | 107,843 | -250,187 | -70% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $30,158,000 | 358,030 | 0 | $84.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.01% | $31,397,000 | 358,030 | -9,789 | -2.7% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $27,982,000 | 367,819 | -1,821 | -0.49% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.06% | $45,593,000 | 369,640 | +47,225 | +15% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $26,648,000 | 322,415 | 0 | $82.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.03% | $27,260,000 | 322,415 | -37,105 | -10% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.08% | $24,232,000 | 359,520 | -86,410 | -19% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $38,026,000 | 445,930 | -13,922 | -3% | $85.27 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $40,850,000 | 459,852 | 0 | $88.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0.07% | $39,155,000 | 459,852 | +55,859 | +14% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.18% | $39,175,000 | 403,993 | +138,700 | +52% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.08% | $24,992,000 | 265,293 | +55,500 | +26% | $94.21 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $17,009,000 | 209,793 | 0 | $81.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.04% | $18,707,000 | 209,793 | -23,244 | -10% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $21,689,000 | 233,037 | +27,937 | +14% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.04% | $18,628,000 | 205,100 | +21,490 | +12% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $16,118,000 | 183,610 | -4,790 | -2.5% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.1% | $15,606,000 | 188,400 | -49,302 | -21% | $82.83 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $21,992,000 | 237,702 | -9,398 | -3.8% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.08% | $19,225,000 | 247,100 | +38,628 | +19% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $17,102,000 | 208,472 | -15,807 | -7% | $82.03 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $23,495,000 | 224,279 | +117 | +0.05% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.03% | $23,610,000 | 224,162 | +10,411 | +4.9% | $105.33 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $29,237,000 | 213,751 | +2,976 | +1.4% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.07% | $26,273,000 | 210,775 | +27,072 | +15% | $124.65 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $16,607,000 | 183,703 | 0 | $90.40 | Q4 2014 |