| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -1% | $2,598,043 | 33,727 | -612,201 | -95% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $44,194,190 | 645,928 | +24,125 | +3.9% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $43,140,784 | 621,803 | +34,227 | +5.8% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $36,259,460 | 587,576 | -34,993 | -5.6% | $61.71 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.02% | $36,857,744 | 622,569 | +66,332 | +12% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | 0.06% | -0.04% | $19,520,975 | 329,744 | -226,493 | -41% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.06% | $26,809,122 | 556,237 | +177,579 | +47% | $48.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $17,991,483 | 378,658 | +34,215 | +9.9% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.06% | $17,191,151 | 344,443 | +90,435 | +36% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $12,832,492 | 254,008 | +16,397 | +6.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $12,773,972 | 237,611 | +2,618 | +1.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $12,158,521 | 234,993 | +2,493 | +1.1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $12,154,000 | 232,500 | -5,864 | -2.5% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $11,356,000 | 238,364 | -4,549 | -1.9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $9,717,000 | 242,913 | -959 | -0.39% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $10,399,000 | 243,872 | +7,535 | +3.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $13,178,000 | 236,337 | 0 | $55.76 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $11,646,000 | 260,246 | 0 | $44.75 * | Q4 2021 | |||
| 30 Sep 2021 | 0.25% | -0% | $12,436,000 | 228,475 | -3,746 | -1.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $12,308,000 | 232,221 | +15,365 | +7.1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.05% | $11,214,000 | 216,856 | -43,189 | -17% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $11,637,000 | 260,045 | -39,386 | -13% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $11,795,000 | 299,431 | +1,934 | +0.65% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $13,876,000 | 297,497 | +15,493 | +5.5% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $11,086,000 | 282,004 | +22,368 | +8.6% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $12,452,000 | 259,636 | +17,330 | +7.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $11,972,000 | 242,306 | -3,014 | -1.2% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.19% | $13,427,000 | 245,320 | -110,502 | -31% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.05% | $19,211,000 | 355,822 | +27,879 | +8.5% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.5% | $14,210,000 | 327,943 | +285,627 | +675% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $2,059,000 | 42,316 | -3,487 | -7.6% | $48.66 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $1,971,000 | 45,803 | -2,200 | -4.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $2,059,000 | 48,003 | -5,470 | -10% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $2,048,000 | 53,473 | -3,803 | -6.6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $1,926,000 | 57,276 | +8,303 | +17% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $1,533,000 | 48,973 | +16,250 | +50% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,106,000 | 32,723 | -1,570 | -4.6% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $1,036,000 | 34,293 | -714 | -2% | $30.21 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $1,110,000 | 35,007 | -395 | -1.1% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $1,016,000 | 35,402 | -236 | -0.66% | $28.70 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $1,015,000 | 35,638 | 0 | $28.48 | Q1 2016 |