| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $29,980,965 | 476,342 | -22,257 | -4.5% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $29,636,725 | 498,599 | +40,917 | +8.9% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $24,989,437 | 457,682 | -2,989 | -0.65% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $23,747,590 | 460,671 | +182 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $25,428,203 | 460,489 | +179 | +0.04% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $21,455,049 | 460,310 | -3,414 | -0.74% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $20,213,729 | 463,724 | -4,360 | -0.93% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $23,764,625 | 468,084 | +551 | +0.12% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $23,731,975 | 467,533 | -863 | -0.18% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $18,881,043 | 468,396 | -8,864 | -1.9% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $18,016,565 | 477,260 | -2,169 | -0.45% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $18,899,091 | 479,429 | +14,614 | +3.1% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $22,004,342 | 464,815 | -851 | -0.18% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $21,048,000 | 465,666 | -4,417 | -0.94% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $19,814,000 | 470,083 | +49,184 | +12% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $23,621,000 | 420,899 | +302,275 | +255% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,624,000 | 118,624 | +1,324 | +1.1% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,388,000 | 117,300 | -497 | -0.42% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,283,000 | 117,797 | -52 | -0.04% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $6,495,000 | 117,849 | +276 | +0.23% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,956,000 | 117,573 | -176 | -0.15% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,110,000 | 117,749 | +90 | +0.08% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,366,000 | 117,659 | -2,182 | -1.8% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $2,744,000 | 119,841 | 0 | $22.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $6,395,000 | 119,841 | +41 | +0.03% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $5,615,000 | 119,800 | -52 | -0.04% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $5,725,000 | 119,852 | -284 | -0.24% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $6,087,000 | 120,136 | +546 | +0.46% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $5,895,000 | 119,590 | +402 | +0.34% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $7,027,000 | 119,188 | -69 | -0.06% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $7,597,000 | 119,257 | +128 | +0.11% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $6,600,000 | 119,129 | +70 | +0.06% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $6,686,000 | 119,059 | +256 | +0.22% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $6,243,000 | 118,803 | -64 | -0.05% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $6,207,000 | 118,867 | +74 | +0.06% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $5,944,000 | 118,793 | +342 | +0.29% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,430,000 | 118,451 | +315 | +0.27% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,490,000 | 118,136 | -103 | -0.09% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,014,000 | 118,239 | +352 | +0.3% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,232,000 | 117,887 | +85 | +0.07% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,381,000 | 117,802 | +1,226 | +1.1% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,154,000 | 116,576 | +1,352 | +1.2% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,557,000 | 115,224 | +344 | +0.3% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,256,000 | 114,880 | +623 | +0.55% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $3,717,000 | 114,257 | 0 | $32.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $3,329,000 | 114,257 | +3,341 | +3% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,498,000 | 110,916 | -1,221 | -1.1% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,483,000 | 112,137 | +1,461 | +1.3% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,451,000 | 110,676 | 0 | $31.18 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | -0% | $2,826,000 | 110,676 | -2,696 | -2.4% | $25.53 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | +0% | $2,911,000 | 113,372 | +25,323 | +29% | $25.68 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | 0% | $2,136,000 | 88,049 | 0 | $24.26 | Q1 2013 |