| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,501,260 | 374,516 | -77,343 | -17% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,231,463 | 451,859 | -3,190 | -0.7% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,357,546 | 455,049 | -66,606 | -13% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,547,276 | 521,655 | +2,045 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,274,970 | 519,610 | +64,536 | +14% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,046,512 | 455,074 | -351 | -0.08% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,539,314 | 455,425 | +13,994 | +3.2% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $48,385,252 | 441,431 | -48,610 | -9.9% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,442,606 | 490,041 | -14,514 | -2.9% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,244,568 | 504,555 | +259 | +0.05% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $59,991,053 | 504,296 | +13,779 | +2.8% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,622,342 | 490,517 | +1,473 | +0.3% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,555,399 | 489,044 | +3,017 | +0.62% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $49,618,000 | 486,027 | -4,013 | -0.82% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,919,000 | 490,040 | -14,067 | -2.8% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,623,000 | 504,107 | -10,403 | -2% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,768,000 | 514,510 | -2,030 | -0.39% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,202,000 | 516,540 | -19,320 | -3.6% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,426,000 | 535,860 | -802 | -0.15% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,941,000 | 536,662 | -15,731 | -2.8% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,976,000 | 552,393 | -23,551 | -4.1% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,719,000 | 575,944 | -50,980 | -8.1% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,581,000 | 626,924 | -28,623 | -4.4% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,451,000 | 655,547 | +3,018 | +0.46% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $56,144,000 | 652,529 | -49,751 | -7.1% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $69,260,000 | 702,280 | +50,610 | +7.8% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $79,595,000 | 651,670 | +32,050 | +5.2% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $76,622,000 | 619,620 | +8,891 | +1.5% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,017,000 | 610,729 | +93,896 | +18% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $60,961,000 | 516,833 | +12,864 | +2.6% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,003,000 | 503,969 | +39,808 | +8.6% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,283,000 | 464,161 | +671 | +0.14% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,580,000 | 463,490 | +225,975 | +95% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,901,000 | 237,515 | -3,164 | -1.3% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,087,000 | 240,679 | +16,474 | +7.3% | $70.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,875,000 | 224,205 | +598 | +0.27% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,864,000 | 223,607 | +2,149 | +0.97% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,087,000 | 221,458 | +10,727 | +5.1% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,275,000 | 210,731 | -3,673 | -1.7% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,018,000 | 214,404 | -32,863 | -13% | $51.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,906,000 | 247,267 | +4,800 | +2% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,652,000 | 242,467 | -20,655 | -7.8% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,392,000 | 263,122 | -16,265 | -5.8% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $14,610,000 | 279,387 | +15 | +0.01% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,468,000 | 279,372 | -8,532 | -3% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,871,000 | 287,904 | -7,007 | -2.4% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,732,000 | 294,911 | -30,134 | -9.3% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,070,000 | 325,045 | -24,156 | -6.9% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,616,000 | 349,201 | 0 | $36.13 | Q4 2013 |