| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $31,151,075 | 334,239 | -3,050 | -0.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $28,271,564 | 337,289 | -5,212 | -1.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $27,441,207 | 342,501 | +18,413 | +5.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $23,266,281 | 324,088 | +13,014 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0% | $21,849,827 | 311,074 | +541 | +0.17% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $17,541,987 | 310,533 | +10,887 | +3.6% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $17,795,976 | 299,646 | -1,974 | -0.65% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $17,481,895 | 301,620 | +121 | +0.04% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $14,839,781 | 301,499 | +6,114 | +2.1% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $12,069,431 | 295,385 | -2,734 | -0.92% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $12,723,719 | 298,119 | -658 | -0.22% | $42.68 | Q2 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $12,336,248 | 298,777 | +83 | +0.03% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | 0% | $11,700,000 | 298,694 | 0 | $39.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | -0.88% | $11,700,000 | 298,694 | -341,845 | -53% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $31,041,000 | 640,539 | -12,912 | -2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $31,353,000 | 653,451 | -32,981 | -4.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $31,857,000 | 686,432 | -19,061 | -2.7% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $31,952,000 | 705,493 | -17,592 | -2.4% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $28,251,000 | 723,085 | -4,098 | -0.56% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $21,946,000 | 727,183 | -16,965 | -2.3% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $17,495,000 | 744,148 | +4,032 | +0.54% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $18,947,000 | 740,116 | +1,149 | +0.16% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.4% | $21,208,000 | 738,967 | +506,788 | +218% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $12,491,000 | 232,179 | +5,688 | +2.5% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $11,424,000 | 226,491 | +19,074 | +9.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $9,815,000 | 207,417 | -5,970 | -2.8% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $10,311,000 | 213,387 | -9,443 | -4.2% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.21% | $10,268,000 | 222,830 | +38,175 | +21% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $9,705,000 | 184,655 | +9,111 | +5.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $9,732,000 | 175,544 | +15,397 | +9.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $8,393,000 | 160,147 | +9,276 | +6.1% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $9,153,000 | 150,871 | +12,856 | +9.3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.07% | $7,612,000 | 138,015 | +9,494 | +7.4% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.08% | $7,121,000 | 128,521 | +10,362 | +8.8% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $6,577,000 | 118,159 | +1,449 | +1.2% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0% | $6,432,000 | 116,710 | +572 | +0.49% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $5,143,000 | 116,138 | +2,751 | +2.4% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $5,367,000 | 113,387 | +4,509 | +4.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $5,265,000 | 108,878 | +4,553 | +4.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.07% | $5,671,000 | 104,325 | +8,140 | +8.5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0% | $4,939,000 | 96,185 | +358 | +0.37% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $5,389,000 | 95,827 | -462 | -0.48% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $5,238,000 | 96,289 | -416 | -0.43% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.02% | $5,301,000 | 96,705 | -2,011 | -2% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0% | $5,120,000 | 98,716 | +110 | +0.11% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.03% | $5,183,000 | 98,606 | -3,681 | -3.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.06% | $5,088,000 | 102,287 | -7,642 | -7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $4,991,000 | 109,929 | 0 | $45.40 | Q4 2013 |