| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,024,696 | 274,689 | -24,361 | -8.1% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,074,697 | 299,050 | -3,452 | -1.1% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,437,392 | 302,502 | -15,804 | -5% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,159,495 | 318,306 | -9,170 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,042,008 | 327,476 | +15,912 | +5.1% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,234,773 | 311,564 | -50,456 | -14% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,742,051 | 362,020 | -8,735 | -2.4% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,805,150 | 370,755 | -30,667 | -7.6% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,471,248 | 401,422 | +71 | +0.02% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,018,072 | 401,351 | +37 | +0.01% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,307,978 | 401,314 | +6,173 | +1.6% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,569,126 | 395,141 | -4,770 | -1.2% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,134,845 | 399,911 | +2,744 | +0.69% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,025,000 | 397,167 | +172 | +0.04% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,028,000 | 396,995 | +14,631 | +3.8% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,388,000 | 382,364 | -12,385 | -3.1% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,662,000 | 394,749 | -5,417 | -1.4% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,703,000 | 400,166 | -14,962 | -3.6% | $84.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,614,000 | 415,128 | -13,533 | -3.2% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,018,000 | 428,661 | -145,064 | -25% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,054,000 | 573,725 | -6,030 | -1% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,710,000 | 579,755 | -21,236 | -3.5% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,427,000 | 600,991 | +13,020 | +2.2% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,858,000 | 587,971 | +4,382 | +0.75% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $60,367,000 | 583,589 | -8,738 | -1.5% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,800,000 | 592,327 | +36,098 | +6.5% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,751,000 | 556,229 | +39,519 | +7.6% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $43,068,000 | 516,710 | -3,363 | -0.65% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,121,000 | 520,073 | +1,259 | +0.24% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,819,000 | 518,814 | -9,153 | -1.7% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,416,000 | 527,967 | +30,226 | +6.1% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,145,000 | 497,741 | +3,984 | +0.81% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,859,000 | 493,757 | -4,561 | -0.92% | $70.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,721,000 | 498,318 | +2,961 | +0.6% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,470,000 | 495,357 | +46,478 | +10% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,065,000 | 448,879 | +51,138 | +13% | $64.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,244,000 | 397,741 | +112,739 | +40% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,331,000 | 285,002 | +1,780 | +0.63% | $60.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,026,000 | 283,222 | +1,678 | +0.6% | $45.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,239,000 | 281,544 | -3,059 | -1.1% | $43.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,457,000 | 284,603 | +10,989 | +4% | $54.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,726,000 | 273,614 | +4,650 | +1.7% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,114,000 | 268,964 | -117,307 | -30% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,919,000 | 386,271 | +5,752 | +1.5% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,248,000 | 380,519 | -42,125 | -10% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,173,000 | 422,644 | +120,913 | +40% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,025,000 | 301,731 | -144,463 | -32% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,182,000 | 446,194 | +94,387 | +27% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,261,000 | 351,807 | 0 | $46.22 | Q4 2013 |