| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $116,627,186 | 1,405,760 | -300,675 | -18% | $82.96 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $173,906,132 | 1,706,435 | -117,229 | -6.4% | $101.91 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $187,032,634 | 1,823,664 | +52,550 | +3% | $102.56 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $152,319,473 | 1,771,114 | -84,718 | $86.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $194,964,762 | 1,855,832 | -228,748 | -11% | $105.06 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $247,349,095 | 2,084,580 | -94,389 | -4.3% | $118.66 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $195,203,460 | 2,178,969 | +171,980 | +8.6% | $89.59 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $160,966,616 | 2,006,989 | -74,797 | -3.6% | $80.20 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.1% | $145,878,705 | 2,081,786 | +772,988 | +59% | $70.07 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $77,904,829 | 1,308,798 | +224,714 | +21% | $59.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $61,436,850 | 1,084,084 | +106,471 | +11% | $56.67 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $51,516,030 | 977,613 | +181,856 | +23% | $52.70 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $39,706,020 | 795,757 | -40,039 | -4.8% | $49.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $36,722,000 | 835,796 | +781,609 | +1442% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,633,000 | 54,187 | -2,603 | -4.6% | $48.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,145,000 | 56,790 | +2,787 | +5.2% | $55.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,826,000 | 54,003 | -3,951 | -6.8% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,525,000 | 57,954 | +79 | +0.14% | $43.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,448,000 | 57,875 | -11,814 | -17% | $42.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,582,000 | 69,689 | +8,591 | +14% | $37.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,792,000 | 61,098 | -2,359 | -3.7% | $29.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,695,000 | 63,457 | -42,456 | -40% | $26.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,747,000 | 105,913 | +50,655 | +92% | $25.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,349,000 | 55,258 | -4,073 | -6.9% | $24.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,882,000 | 59,331 | +10,963 | +23% | $31.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,562,000 | 48,368 | +811 | +1.7% | $32.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,478,000 | 47,557 | +16,162 | +51% | $31.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,118,000 | 31,395 | -149,031 | -83% | $35.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,845,000 | 180,426 | +139,783 | +344% | $32.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,395,000 | 40,643 | -12,803 | -24% | $34.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,864,000 | 53,446 | -30,811 | -37% | $34.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,764,000 | 84,257 | -99,183 | -54% | $32.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,965,000 | 183,440 | +156,506 | +581% | $37.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,048,000 | 26,934 | +2,400 | +9.8% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $843,000 | 24,534 | +557 | +2.3% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $855,000 | 23,977 | -12,799 | -35% | $35.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,190,000 | 36,776 | 0 | $32.36 | Q4 2016 |