| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $58,983,713 | 1,659,643 | -6,849 | -0.41% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $67,009,648 | 1,666,492 | -37,527 | -2.2% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $95,254,666 | 1,704,019 | -111,562 | -6.1% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $91,686,843 | 1,815,581 | -104,878 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $118,492,320 | 1,920,459 | +178,896 | +10% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $111,669,020 | 1,741,563 | -143,472 | -7.6% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $132,310,604 | 1,885,035 | +105,341 | +5.9% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $127,337,106 | 1,779,694 | -665,554 | -27% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $200,779,312 | 2,445,248 | -111,071 | -4.3% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $195,072,701 | 2,556,319 | +154,032 | +6.4% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $227,424,512 | 2,402,287 | -116,123 | -4.6% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $213,159,855 | 2,518,410 | -198,779 | -7.3% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $194,876,000 | 2,717,189 | +514,149 | +23% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $141,699,000 | 2,203,040 | +105,784 | +5% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $157,315,000 | 2,097,256 | -288 | -0.01% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $194,401,000 | 2,097,544 | -10,518 | -0.5% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $195,818,000 | 2,108,062 | +197,909 | +10% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $189,087,000 | 1,910,153 | -498,674 | -21% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $197,667,000 | 2,408,827 | +60,519 | +2.6% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | -0% | $191,340,000 | 2,348,308 | -1,984 | -0.08% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $192,396,000 | 2,350,292 | +165,680 | +7.6% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $120,940,000 | 2,184,612 | +1,195,059 | +121% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $116,897,000 | 989,553 | +2,843 | +0.29% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,158,000 | 986,710 | +142,670 | +17% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $83,484,000 | 844,040 | +33,684 | +4.2% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,281,000 | 810,356 | +109,685 | +16% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,981,000 | 700,671 | +30,786 | +4.6% | $77.04 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $46,852,000 | 669,885 | -2,115 | -0.31% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $40,979,000 | 672,000 | +589,318 | +713% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,225,000 | 82,682 | +1,332 | +1.6% | $63.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,942,000 | 81,350 | +18,889 | +30% | $73.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,269,000 | 62,461 | -27,388 | -30% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,608,000 | 89,849 | +43,646 | +94% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,400,000 | 46,203 | -4,263 | -8.4% | $73.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,679,000 | 50,466 | -51,257 | -50% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,690,000 | 101,723 | -15,294 | -13% | $65.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,940,000 | 117,017 | +2,528 | +2.2% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,216,000 | 114,489 | -102,513 | -47% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,865,000 | 217,002 | -7,535 | -3.4% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,151,000 | 224,537 | -7,881 | -3.4% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,302,000 | 232,418 | +4,281 | +1.9% | $48.63 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $9,620,000 | 228,137 | +82,819 | +57% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,566,000 | 145,318 | +61,299 | +73% | $45.18 | Q2 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 66 | 0 | $45.45 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $4,376,000 | 84,019 | +54,896 | +188% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,506,000 | 29,123 | +22,178 | +319% | $51.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $373,000 | 6,945 | +200 | +3% | $53.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $389,000 | 6,745 | -136 | -2% | $57.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $453,000 | 6,881 | -36,669 | -84% | $65.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,432,000 | 43,550 | 0 | $55.84 | Q4 2013 |