| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,747,635 | 342,306 | -71,066 | -17% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,514,041 | 413,372 | -53,597 | -11% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,766,528 | 466,969 | +137,017 | +42% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,196,116 | 329,952 | +6,182 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,074,546 | 323,770 | +78,618 | +32% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,013,769 | 245,152 | -15,326 | -5.9% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,744,939 | 260,478 | +14,191 | +5.8% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,532,498 | 246,287 | -33,386 | -12% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,741,441 | 279,673 | +12,189 | +4.6% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,916,915 | 267,484 | -16,027 | -5.7% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,792,470 | 283,511 | -2,021 | -0.71% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,506,846 | 285,532 | +1,469 | +0.52% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,232,039 | 284,063 | -7,388 | -2.5% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,516,000 | 291,451 | -17,355 | -5.6% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,884,000 | 308,806 | -14,175 | -4.4% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,934,000 | 322,981 | -11,812 | -3.5% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $56,573,000 | 334,793 | -6,743 | -2% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,733,000 | 341,536 | -4,741 | -1.4% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $55,162,000 | 346,277 | -384,001 | -53% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $127,199,000 | 730,278 | -145,637 | -17% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $120,193,000 | 875,915 | -21,031 | -2.3% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $81,451,000 | 896,946 | -8,810 | -0.97% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $74,462,000 | 905,756 | -6,231 | -0.68% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,688,000 | 911,987 | +3,162 | +0.35% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $117,020,000 | 908,825 | -29,879 | -3.2% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,260,000 | 938,704 | +25,935 | +2.8% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $87,991,000 | 912,769 | +11,204 | +1.2% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,296,000 | 901,565 | +5,467 | +0.61% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,184,000 | 896,098 | -25,253 | -2.7% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $102,961,000 | 921,351 | +482,032 | +110% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $49,625,000 | 439,319 | +6,683 | +1.5% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,627,000 | 432,636 | -501 | -0.12% | $133.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,564,000 | 433,137 | -11,742 | -2.6% | $135.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,401,000 | 444,879 | -1,876 | -0.42% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,605,000 | 446,755 | +19,203 | +4.5% | $117.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,725,000 | 427,552 | +620 | +0.15% | $99.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,225,000 | 426,932 | +4,502 | +1.1% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,972,000 | 422,430 | +55,075 | +15% | $73.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,160,000 | 367,355 | +60,687 | +20% | $68.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,703,000 | 306,668 | +3,205 | +1.1% | $67.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,283,000 | 303,463 | +10,491 | +3.6% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,963,000 | 292,972 | +1,058 | +0.36% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $26,783,000 | 291,914 | -20,303 | -6.5% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,306,000 | 312,217 | +2,650 | +0.86% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,074,000 | 309,567 | -27,530 | -8.2% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,375,000 | 337,097 | -25,690 | -7.1% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,269,000 | 362,787 | -32,219 | -8.2% | $58.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,085,000 | 395,006 | -29,835 | -7% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,415,000 | 424,841 | 0 | $52.76 | Q4 2013 |