| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $37,018,449 | 642,015 | -18,864 | -2.9% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $43,657,756 | 660,879 | +16,311 | +2.5% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $37,791,179 | 644,568 | -25,391 | -3.8% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $40,211,011 | 669,959 | +60,453 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $31,871,066 | 609,506 | +25,154 | +4.3% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $29,825,302 | 584,352 | -14,752 | -2.5% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.15% | $27,289,202 | 599,104 | +281,702 | +89% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.21% | $13,845,187 | 317,402 | -421,417 | -57% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.07% | $29,700,507 | 738,819 | +355,896 | +93% | $40.20 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $16,101,907 | 382,923 | +66,664 | +21% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $14,326,529 | 316,259 | +118,809 | +60% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $8,810,239 | 197,450 | -156,432 | -44% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $16,175,958 | 353,882 | +26,024 | +7.9% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $13,239,000 | 327,858 | +94,627 | +41% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $9,742,000 | 233,231 | +37,636 | +19% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $10,220,000 | 195,595 | +25,413 | +15% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $8,065,000 | 170,182 | +49,339 | +41% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $5,501,000 | 120,843 | +21,082 | +21% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $4,757,000 | 99,761 | +6,980 | +7.5% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $4,747,000 | 92,781 | -33,063 | -26% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $5,160,000 | 125,844 | -1,652 | -1.3% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $4,926,000 | 127,496 | +906 | +0.72% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $4,969,000 | 126,590 | -3,559 | -2.7% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $5,033,000 | 130,149 | +2,665 | +2.1% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $6,363,000 | 127,484 | +5,256 | +4.3% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $4,999,000 | 122,228 | -12,208 | -9.1% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.08% | $6,366,000 | 134,436 | +56,241 | +72% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $4,491,000 | 78,195 | +14,123 | +22% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.15% | $3,165,000 | 64,072 | -17,257 | -21% | $49.40 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.09% | $4,905,000 | 81,329 | +27,129 | +50% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $3,078,000 | 54,200 | -9,895 | -15% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $3,994,000 | 64,095 | +3,515 | +5.8% | $62.31 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.05% | $4,326,000 | 60,580 | +7,513 | +14% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.04% | $3,366,000 | 53,067 | +7,471 | +16% | $63.43 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $3,396,000 | 45,596 | +3,041 | +7.1% | $74.48 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.18% | $3,039,000 | 42,555 | +13,861 | +48% | $71.41 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $1,940,000 | 28,694 | 0 | $67.61 | Q4 2016 |