| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $63,563,381 | 915,635 | +4,163 | +0.46% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $62,053,014 | 911,472 | -18,181 | -2% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $59,442,013 | 929,653 | -18,498 | -2% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $58,576,769 | 948,151 | -11,561 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $58,868,734 | 959,712 | +2,316 | +0.24% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $60,019,155 | 957,396 | -11,785 | -1.2% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $55,834,542 | 969,181 | -63,039 | -6.1% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $59,930,693 | 1,032,220 | -81,398 | -7.3% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $59,934,954 | 1,113,618 | -18,882 | -1.7% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $56,092,748 | 1,132,500 | -26,449 | -2.3% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $59,720,666 | 1,158,949 | -16,633 | -1.4% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $58,767,381 | 1,175,582 | +41,834 | +3.7% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $56,688,000 | 1,133,748 | +6,897 | +0.61% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $50,111,000 | 1,126,851 | +31,195 | +2.8% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $52,197,000 | 1,095,656 | +149,074 | +16% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $50,557,000 | 946,582 | +58,729 | +6.6% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $49,347,000 | 887,853 | +19,838 | +2.3% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $43,609,000 | 868,015 | -112,545 | -11% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $49,381,000 | 980,560 | -19,779 | -2% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $48,286,000 | 1,000,339 | +26,906 | +2.8% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $43,629,000 | 973,433 | -11,400 | -1.2% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $39,187,000 | 984,833 | +19,555 | +2% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $36,294,000 | 965,278 | +125,558 | +15% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $27,366,000 | 839,720 | +192,840 | +30% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $27,214,000 | 646,880 | +89,575 | +16% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $21,813,000 | 557,305 | +40,589 | +7.9% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $19,739,000 | 516,716 | +270,278 | +110% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $9,057,000 | 246,438 | -80,225 | -25% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $10,839,000 | 326,663 | +34,302 | +12% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $10,870,000 | 292,361 | +31,799 | +12% | $37.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $8,932,000 | 260,562 | -3,727 | -1.4% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $8,959,000 | 264,289 | -11,085 | -4% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $9,578,000 | 275,374 | -9,601 | -3.4% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $9,253,000 | 284,975 | -9,741 | -3.3% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $9,231,000 | 294,716 | -23,624 | -7.4% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $9,693,000 | 318,340 | -6,547 | -2% | $30.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $9,389,000 | 324,887 | +67,956 | +26% | $28.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $7,096,000 | 256,931 | +256,931 | NEW | $27.62 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,708 | -100% | $73.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $326,000 | 12,708 | -2,327 | -15% | $25.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $365,000 | 15,035 | +117 | +0.78% | $24.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $386,000 | 14,918 | 0 | $25.87 | Q2 2015 |