| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,344,714 | 179,751 | -5,336 | -2.9% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,704,903 | 185,087 | -107,181 | -37% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $16,144,885 | 292,268 | -453,646 | -61% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,167,468 | 745,914 | -318,611 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $68,853,477 | 1,064,525 | -190,181 | -15% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $105,169,457 | 1,254,706 | -20,396 | -1.6% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $92,789,173 | 1,275,102 | -54,700 | -4.1% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $128,352,487 | 1,329,802 | -153,692 | -10% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $143,528,043 | 1,483,494 | +6,381 | +0.43% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $116,691,927 | 1,477,113 | +92,884 | +6.7% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $113,506,778 | 1,384,229 | 0 | $82.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.01% | $113,506,778 | 1,384,229 | +272,611 | +25% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $80,125,424 | 1,111,618 | +53,230 | +5% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $69,271,497 | 1,058,388 | +286,428 | +37% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $50,470,745 | 771,960 | +621,117 | +412% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,201,690 | 150,843 | +4,122 | +2.8% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,779,206 | 146,721 | -22,966 | -14% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,166,081 | 169,687 | -31,533 | -16% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,045,537 | 201,220 | +27,204 | +16% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,595,906 | 174,016 | -12,342 | -6.6% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,207,934 | 186,358 | +65,308 | +54% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,131,056 | 121,050 | +3,830 | +3.3% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,503,250 | 117,220 | -13,933 | -11% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,638,882 | 131,153 | +11,377 | +9.5% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,184,165 | 119,776 | +8,723 | +7.9% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,788,082 | 111,053 | -677 | -0.61% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,127,292 | 111,730 | -2,268 | -2% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,737,519 | 113,998 | +19,756 | +21% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,377,540 | 94,242 | +5,858 | +6.6% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,923,495 | 88,384 | -825 | -0.92% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,752,196 | 89,209 | -968 | -1.1% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,355,612 | 90,177 | +4,313 | +5% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,741,410 | 85,864 | -4,503 | -5% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,057,842 | 90,367 | +22,644 | +33% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,248,264 | 67,723 | -23,179 | -25% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,563,202 | 90,902 | +41,728 | +85% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,681,000 | 49,174 | -35,871 | -42% | $54.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,148,000 | 85,045 | -98,629 | -54% | $48.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,324,000 | 183,674 | +5,071 | +2.8% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $8,570,000 | 178,603 | +101,865 | +133% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,876,000 | 76,738 | +4,118 | +5.7% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,478,000 | 72,620 | +12,752 | +21% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,045,000 | 59,868 | +17,771 | +42% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,166,000 | 42,097 | +1,700 | +4.2% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,070,000 | 40,397 | +6,300 | +18% | $51.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,437,000 | 34,097 | 0 | $42.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,437,000 | 34,097 | +1,600 | +4.9% | $42.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,472,000 | 32,497 | -6,900 | -18% | $45.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,815,000 | 39,397 | 0 | $46.07 | Q4 2013 |