| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,320,144 | 824,990 | -173,640 | -17% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,154,913 | 998,630 | -4,357 | -0.43% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,066,973 | 1,002,987 | -72,089 | -6.7% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,291,339 | 1,075,076 | +79,036 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,455,669 | 996,040 | +83,186 | +9.1% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,532,198 | 912,854 | +21,011 | +2.4% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,598,460 | 891,843 | +17,690 | +2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,545,648 | 874,153 | -50,699 | -5.5% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,939,597 | 924,852 | -12,296 | -1.3% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $71,513,765 | 937,148 | -116,760 | -11% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $99,773,471 | 1,053,908 | +413 | +0.04% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $89,167,816 | 1,053,495 | -9,144 | -0.86% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,212,469 | 1,062,639 | +131,141 | +14% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,914,000 | 931,498 | -16,408 | -1.7% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,103,000 | 947,906 | -42,534 | -4.3% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,795,000 | 990,440 | -38,841 | -3.8% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $95,610,000 | 1,029,281 | +154,800 | +18% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $86,564,000 | 874,481 | -17,452 | -2% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,193,000 | 891,933 | +14,265 | +1.6% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,513,000 | 877,668 | -50,985 | -5.5% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $76,019,000 | 928,653 | -20,933 | -2.2% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $52,608,000 | 949,586 | +451,802 | +91% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $58,803,000 | 497,784 | -33,846 | -6.4% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,959,000 | 531,630 | -7,535 | -1.4% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,329,000 | 539,165 | -4,389 | -0.81% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $49,153,000 | 543,554 | -3,460 | -0.63% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,859,000 | 547,014 | +4,741 | +0.87% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,925,000 | 542,273 | +16,335 | +3.1% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,072,000 | 525,938 | -1,075 | -0.2% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,308,000 | 527,013 | +665 | +0.13% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,450,000 | 526,348 | +6,878 | +1.3% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,506,000 | 519,470 | -541 | -0.1% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,248,000 | 520,011 | -8,701 | -1.6% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,701,000 | 528,712 | -4,198 | -0.79% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $38,849,000 | 532,910 | +29,216 | +5.8% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,118,000 | 503,694 | +3,095 | +0.62% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,966,000 | 500,599 | -87,760 | -15% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,084,000 | 588,359 | -3,855 | -0.65% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $29,652,000 | 592,214 | -867 | -0.15% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,771,000 | 593,081 | +7,223 | +1.2% | $48.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,491,000 | 585,858 | -2,017 | -0.34% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,790,000 | 587,875 | +90,086 | +18% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,490,000 | 497,789 | -116,356 | -19% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,985,000 | 614,145 | +5,137 | +0.84% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,510,000 | 609,008 | -8,366 | -1.4% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $33,282,000 | 617,374 | +101,139 | +20% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,705,000 | 516,235 | -110,397 | -18% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $41,219,000 | 626,632 | +47,914 | +8.3% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,304,000 | 578,718 | 0 | $55.82 | Q4 2013 |