| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $18,682,184 | 320,010 | -980 | -0.31% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $21,525,589 | 320,990 | -391 | -0.12% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $23,885,036 | 321,381 | -9,952 | -3% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $21,619,478 | 331,333 | -2,352 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $28,480,015 | 333,685 | -2,640 | -0.78% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $26,243,440 | 336,325 | +5,036 | +1.5% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $19,224,701 | 331,289 | +2,395 | +0.73% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.13% | $22,032,610 | 328,894 | +47,938 | +17% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.11% | $17,253,508 | 280,956 | -41,875 | -13% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $18,872,701 | 322,831 | -2,222 | -0.68% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $21,690,787 | 325,053 | +2,225 | +0.69% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $24,515,558 | 322,828 | +1,116 | +0.35% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $22,912,329 | 321,712 | +3,479 | +1.1% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $27,390,000 | 318,233 | +3,350 | +1.1% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $21,991,000 | 314,883 | +1,487 | +0.47% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $36,245,000 | 313,396 | +2,652 | +0.85% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $58,600,000 | 310,744 | -9,788 | -3.1% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.05% | $83,406,000 | 320,532 | -4,687 | -1.4% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.05% | $94,795,000 | 325,219 | -4,213 | -1.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.19% | $79,999,000 | 329,432 | -17,572 | -5.1% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.16% | $81,268,000 | 347,004 | -15,091 | -4.2% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.15% | $71,344,000 | 362,095 | -15,408 | -4.1% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.05% | $65,772,000 | 377,503 | -5,449 | -1.4% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $36,664,000 | 382,952 | -11,941 | -3% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $42,715,000 | 394,893 | -17,090 | -4.1% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $42,677,000 | 411,983 | -11,623 | -2.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $48,486,000 | 423,606 | -13,572 | -3.1% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.77% | $45,397,000 | 437,178 | -138,193 | -24% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $48,383,000 | 575,371 | -9,231 | -1.6% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $51,352,000 | 584,602 | +17,142 | +3% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $47,253,000 | 567,460 | +3,782 | +0.67% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $42,766,000 | 563,678 | -1,107 | -0.2% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $41,580,000 | 564,785 | -2,612 | -0.46% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $36,330,000 | 567,397 | -51,184 | -8.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $33,199,000 | 618,581 | +1,300 | +0.21% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $26,556,000 | 617,281 | +2,455 | +0.4% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $24,267,000 | 614,826 | +11,814 | +2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $24,705,000 | 603,012 | +8,455 | +1.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $21,707,000 | 594,557 | -5,562 | -0.93% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $23,165,000 | 600,119 | -28,574 | -4.5% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $22,759,000 | 628,693 | +13,238 | +2.2% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $19,104,000 | 615,455 | +615,455 | NEW | $31.04 | Q3 2015 |