| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $18,515,358 | 196,324 | -17,835 | -8.3% | $94.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $17,950,810 | 214,159 | -4,304 | -2% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $17,502,934 | 218,463 | -14,225 | -6.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $16,704,667 | 232,688 | -35,952 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.16% | $18,875,594 | 268,640 | -161,322 | -38% | $70.26 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $23,868,786 | 429,962 | +94,801 | +28% | $55.51 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.43% | $20,189,378 | 335,161 | +278,666 | +493% | $60.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,274,437 | 56,495 | +6,762 | +14% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $2,447,866 | 49,733 | +5,527 | +13% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,806,273 | 44,206 | +1,989 | +4.7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,801,834 | 42,217 | -1,069 | -2.5% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $1,618,033 | 43,286 | +26,208 | +153% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $711,598 | 17,078 | +7,146 | +72% | $41.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $399,000 | 9,932 | -406 | -3.9% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $405,000 | 10,338 | -4,580 | -31% | $39.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $723,000 | 14,918 | -6,895 | -32% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,047,000 | 21,813 | -458 | -2.1% | $48.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,034,000 | 22,271 | +826 | +3.9% | $46.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $971,000 | 21,445 | -1,195 | -5.3% | $45.28 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $885,000 | 22,640 | +682 | +3.1% | $39.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $663,000 | 21,958 | -307 | -1.4% | $30.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $523,000 | 22,265 | -912 | -3.9% | $23.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $593,000 | 23,177 | -739 | -3.1% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $686,000 | 23,916 | -5,296 | -18% | $28.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $1,572,000 | 29,212 | -2,154 | -6.9% | $53.81 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $1,582,000 | 31,366 | +3,662 | +13% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $1,311,000 | 27,704 | +773 | +2.9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $1,301,000 | 26,931 | -2,475 | -8.4% | $48.31 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $1,355,000 | 29,406 | +360 | +1.2% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.02% | $1,527,000 | 29,046 | -2,646 | -8.3% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $1,757,000 | 31,692 | -2,568 | -7.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $1,796,000 | 34,260 | -4,646 | -12% | $52.42 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $2,360,000 | 38,906 | +5,547 | +17% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.06% | $1,840,000 | 33,359 | -8,711 | -21% | $55.16 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $2,331,000 | 42,070 | -1,512 | -3.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.04% | $2,426,000 | 43,582 | +4,820 | +12% | $55.67 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $2,136,000 | 38,762 | -2,284 | -5.6% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $1,818,000 | 41,046 | +2,161 | +5.6% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.04% | $1,840,000 | 38,885 | +4,939 | +15% | $47.32 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.09% | $1,642,000 | 33,946 | +8,969 | +36% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $1,358,000 | 24,977 | -172 | -0.68% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $1,291,000 | 25,149 | +1,339 | +5.6% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.06% | $1,339,000 | 23,810 | +3,966 | +20% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $1,080,000 | 19,844 | -1,646 | -7.7% | $54.42 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.05% | $1,178,000 | 21,490 | +3,337 | +18% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $942,000 | 18,153 | +466 | +2.6% | $51.89 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $930,000 | 17,687 | -2,551 | -13% | $52.58 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $1,007,000 | 20,238 | 0 | $49.76 | Q1 2014 |