| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $68,177,154 | 1,070,117 | -112,942 | -9.5% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $82,494,704 | 1,183,059 | -26,340 | -2.2% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.06% | $85,915,705 | 1,209,399 | -169,958 | -12% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $87,561,582 | 1,379,357 | -22,341 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $106,066,488 | 1,401,698 | -74,374 | -5% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $130,484,765 | 1,476,072 | -10,030 | -0.67% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.15% | $112,007,508 | 1,486,102 | +428,227 | +40% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $99,419,093 | 1,057,875 | +75,231 | +7.7% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $106,685,659 | 982,644 | +68,210 | +7.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.16% | $87,438,179 | 914,434 | +306,082 | +50% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $67,143,810 | 608,352 | -7,319 | -1.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $75,505,891 | 615,671 | +6,215 | +1% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.08% | $71,312,447 | 609,456 | +115,066 | +23% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $41,094,000 | 494,390 | +1,741 | +0.35% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $50,349,000 | 492,649 | -9,164 | -1.8% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $67,524,000 | 501,813 | +47,235 | +10% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $75,765,000 | 454,578 | -32,026 | -6.6% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.13% | $70,669,000 | 486,604 | -187,058 | -28% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.16% | $104,074,000 | 673,662 | -203,555 | -23% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $116,563,000 | 877,217 | -26,260 | -2.9% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.06% | $127,813,000 | 903,477 | -66,101 | -6.8% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $117,928,000 | 969,578 | -119,170 | -11% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.06% | $106,689,000 | 1,088,748 | -77,302 | -6.6% | $97.99 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.03% | $96,870,000 | 1,166,050 | -41,492 | -3.4% | $83.08 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.08% | $122,314,000 | 1,207,542 | +92,114 | +8.3% | $101.29 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $104,697,000 | 1,115,428 | +17,769 | +1.6% | $93.86 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.04% | $92,142,000 | 1,097,659 | +77,885 | +7.6% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $85,878,000 | 1,019,774 | +4,266 | +0.42% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0% | $75,253,000 | 1,015,508 | +3,103 | +0.31% | $74.10 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $85,774,000 | 1,012,405 | -23,551 | -2.3% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.1% | $82,530,000 | 1,035,956 | -162,121 | -14% | $79.67 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $79,552,000 | 1,198,077 | -15,308 | -1.3% | $66.40 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.05% | $75,871,000 | 1,213,385 | +87,136 | +7.7% | $62.53 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.06% | $58,438,000 | 1,126,249 | +141,428 | +14% | $51.89 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.07% | $58,104,000 | 984,821 | +133,511 | +16% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $47,444,000 | 851,310 | +67,350 | +8.6% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $39,849,000 | 783,960 | +783,960 | NEW | $50.83 | Q4 2016 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -119,544 | -100% | $62.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.29% | $10,663,000 | 119,544 | -244,287 | -67% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.05% | $28,220,000 | 363,831 | -50,504 | -12% | $77.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.07% | $30,613,000 | 414,335 | -69,413 | -14% | $73.88 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $38,055,000 | 483,748 | 0 | $78.67 | Q4 2013 |