| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $10,020,363 | 112,047 | -8,245 | -6.9% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $10,701,176 | 120,292 | -5,768 | -4.6% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $10,556,265 | 126,060 | -2,339 | -1.8% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $10,253,945 | 128,399 | -4,146 | -3.1% | $79.86 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $10,726,867 | 132,545 | -7,324 | -5.2% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $11,638,500 | 139,869 | -19,648 | -12% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $12,450,289 | 159,517 | -11,078 | -6.5% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $12,997,641 | 170,595 | -6,600 | -3.7% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $12,453,242 | 177,195 | -8,217 | -4.4% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $11,771,836 | 185,412 | -1,296 | -0.69% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $12,445,983 | 186,708 | -1,126 | -0.6% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $11,709,545 | 187,834 | -3,959 | -2.1% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $11,576,616 | 191,793 | +360 | +0.19% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $10,320,000 | 191,433 | -6,259 | -3.2% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $11,330,000 | 197,692 | -9,137 | -4.4% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $13,169,000 | 206,829 | -7,326 | -3.4% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $14,104,000 | 214,155 | +8,864 | +4.3% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $12,079,000 | 205,291 | -20,875 | -9.2% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $13,495,000 | 226,166 | -5,431 | -2.3% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $13,245,000 | 231,597 | -13,973 | -5.7% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $13,251,000 | 245,570 | -12,225 | -4.7% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $12,779,000 | 257,795 | -1,566 | -0.6% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $11,798,000 | 259,361 | -2,822 | -1.1% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.03% | $10,202,000 | 262,183 | -9,018 | -3.3% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.04% | $13,145,000 | 271,201 | -11,819 | -4.2% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $12,761,000 | 283,020 | -6,084 | -2.1% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.03% | $12,619,000 | 289,104 | -9,116 | -3.1% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $12,841,000 | 298,220 | -2,666 | -0.89% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $11,533,000 | 300,886 | -2,329 | -0.77% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $13,442,000 | 303,215 | -6,006 | -1.9% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $12,681,000 | 309,221 | -10,994 | -3.4% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $12,924,000 | 320,215 | -3,400 | -1.1% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $13,407,000 | 323,615 | +875 | +0.27% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $12,316,000 | 322,740 | -24,274 | -7% | $38.16 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $12,763,000 | 347,014 | -7,986 | -2.2% | $36.78 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $12,595,000 | 355,000 | +4,417 | +1.3% | $35.48 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $11,664,000 | 350,583 | +350,583 | NEW | $33.27 | Q4 2016 |