| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $25,447,286 | 359,222 | -17,579 | -4.7% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $31,093,619 | 376,801 | -11,636 | -3% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.1% | $25,662,090 | 388,437 | -107,657 | -22% | $66.06 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $24,968,411 | 496,094 | -18,744 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.14% | $37,449,316 | 514,838 | +139,651 | +37% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.13% | $22,995,211 | 375,187 | -110,651 | -23% | $61.29 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $26,210,960 | 485,838 | +932 | +0.19% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.09% | $24,618,678 | 484,906 | +109,719 | +29% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $22,995,211 | 375,187 | -1,876 | -0.5% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $19,995,651 | 377,063 | -11,041 | -2.8% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.05% | $32,472,662 | 388,104 | +31,301 | +8.8% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $27,623,688 | 356,803 | -5,716 | -1.6% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $29,809,937 | 362,519 | -6,824 | -1.8% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $20,750,000 | 369,343 | -9,097 | -2.4% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.05% | $24,773,000 | 378,440 | +36,453 | +11% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $35,881,000 | 341,987 | -11,925 | -3.4% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.25% | $71,805,000 | 353,912 | -70,192 | -17% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.23% | $66,050,000 | 424,104 | -78,477 | -16% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $53,590,000 | 502,581 | +3,160 | +0.63% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.09% | $50,137,000 | 499,421 | -47,340 | -8.7% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $50,204,000 | 546,761 | -35,324 | -6.1% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $30,373,000 | 582,085 | -16,445 | -2.7% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $27,413,000 | 598,530 | -6,002 | -0.99% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.13% | $29,356,000 | 604,532 | -84,930 | -12% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.04% | $41,754,000 | 689,462 | +31,153 | +4.7% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.05% | $41,365,000 | 658,309 | -32,500 | -4.7% | $62.84 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.06% | $30,485,000 | 690,809 | -59,675 | -8% | $44.13 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.03% | $32,421,000 | 750,484 | +26,735 | +3.7% | $43.20 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $25,317,000 | 723,749 | -50,458 | -6.5% | $34.98 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.14% | $29,946,000 | 774,207 | -179,118 | -19% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.04% | $36,808,000 | 953,325 | +52,391 | +5.8% | $38.61 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.04% | $44,137,000 | 900,934 | -40,005 | -4.3% | $48.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $55,280,000 | 940,939 | -73,550 | -7.2% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.32% | $49,720,000 | 1,014,489 | +359,417 | +55% | $49.01 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $31,804,000 | 655,072 | -24,120 | -3.6% | $48.55 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.22% | $37,159,000 | 679,192 | +210,558 | +45% | $54.71 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $25,367,000 | 468,634 | -47,650 | -9.2% | $54.13 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $38,004,000 | 516,284 | -7,645 | -1.5% | $73.61 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.13% | $26,621,000 | 523,929 | +114,939 | +28% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.37% | $18,282,000 | 408,990 | +386,465 | +1716% | $44.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $1,256,000 | 22,525 | +18,860 | +515% | $55.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $212,000 | 3,665 | -305 | -7.7% | $57.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $408,000 | 3,970 | -7,750 | -66% | $102.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $887,000 | 11,720 | +11,720 | NEW | $75.68 | Q1 2015 |