| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $10,868,857 | 93,143 | -11,275 | -11% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.31% | $10,598,428 | 104,418 | -200,564 | -66% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $25,960,069 | 304,982 | -20,956 | -6.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.2% | $23,138,347 | 325,938 | -161,451 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.16% | $34,307,312 | 487,389 | -129,013 | -21% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.06% | $38,586,766 | 616,402 | -61,565 | -9.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.23% | $43,023,785 | 677,967 | -209,430 | -24% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.14% | $56,118,986 | 887,397 | -136,120 | -13% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.08% | $52,649,715 | 1,023,517 | -90,362 | -8.1% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $45,813,842 | 1,113,879 | +17,730 | +1.6% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $50,466,701 | 1,096,149 | -44,300 | -3.9% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $53,475,654 | 1,140,449 | -190,815 | -14% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $60,213,070 | 1,331,264 | -33,504 | -2.5% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.21% | $56,870,000 | 1,364,768 | +185,432 | +16% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $54,237,000 | 1,179,336 | +124,704 | +12% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $56,317,000 | 1,054,632 | +149,381 | +17% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $54,668,000 | 905,251 | +56,896 | +6.7% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $59,536,000 | 848,355 | -25,999 | -3% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.33% | $61,861,000 | 874,354 | +201,719 | +30% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.25% | $48,933,000 | 672,635 | +123,776 | +23% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $33,843,000 | 548,859 | +60 | +0.01% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.05% | $23,659,000 | 548,799 | -29,986 | -5.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $29,577,000 | 578,785 | -27,611 | -4.6% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.3% | $25,541,000 | 606,396 | +136,016 | +29% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.35% | $37,578,000 | 470,380 | -111,051 | -19% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.24% | $40,167,000 | 581,431 | -87,255 | -13% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.8% | $46,828,000 | 668,686 | -302,530 | -31% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.49% | $60,430,000 | 971,216 | -226,520 | -19% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $62,354,000 | 1,197,736 | -16,183 | -1.3% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.15% | $87,085,000 | 1,213,919 | +73,308 | +6.4% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $76,330,000 | 1,140,611 | -9,330 | -0.81% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $77,622,000 | 1,149,941 | -25,663 | -2.2% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.34% | $87,478,000 | 1,175,604 | -158,982 | -12% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.04% | $97,078,000 | 1,334,586 | +18,751 | +1.4% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.08% | $88,003,000 | 1,315,835 | -43,587 | -3.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.33% | $81,321,000 | 1,359,422 | +205,566 | +18% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.3% | $68,574,000 | 1,153,856 | -772,972 | -40% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.23% | $91,003,000 | 1,926,828 | -156,500 | -7.5% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.13% | $88,312,000 | 2,083,328 | -98,233 | -4.5% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.2% | $91,080,000 | 2,181,561 | -151,723 | -6.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.46% | $120,750,000 | 2,333,284 | -329,413 | -12% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.48% | $132,096,000 | 2,662,697 | -373,020 | -12% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | 0% | $167,693,000 | 3,035,717 | 0 | $55.24 | Q2 2015 |