| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.09% | $122,180,266 | 1,281,656 | +254,951 | +25% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.27% | $133,954,201 | 1,026,705 | +505,411 | +97% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $58,833,241 | 521,294 | +9,080 | +1.8% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $47,497,604 | 512,214 | -19,465 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.24% | $56,793,951 | 531,679 | +487,770 | +1111% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,534,482 | 43,909 | -15 | -0.03% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $3,871,461 | 43,924 | +39,866 | +982% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $398,009 | 4,058 | 0 | $98.08 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $375,081 | 4,058 | 0 | $92.43 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $336,976 | 4,058 | -252 | -5.8% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $365,014 | 4,310 | -27,949 | -87% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $2,720,079 | 32,259 | +14,907 | +86% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,473,705 | 17,352 | -8,157 | -32% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,744,000 | 25,509 | +129 | +0.51% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,655,000 | 25,380 | +21,283 | +519% | $65.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $315,000 | 4,097 | +111 | +2.8% | $76.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $308,000 | 3,986 | -1,936 | -33% | $77.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $374,000 | 5,922 | 0 | $63.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $375,000 | 5,922 | 0 | $63.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $380,000 | 5,922 | +1,936 | +49% | $64.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $198,000 | 3,986 | 0 | $49.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $167,000 | 3,986 | 0 | $41.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $150,000 | 3,986 | 0 | $37.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $119,000 | 3,986 | 0 | $29.85 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $172,000 | 3,986 | 0 | $43.15 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $150,000 | 3,986 | 0 | $37.63 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $151,000 | 3,986 | 0 | $37.88 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $118,000 | 3,986 | 0 | $29.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $106,000 | 3,986 | 0 | $26.59 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $130,000 | 3,986 | 0 | $32.61 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $132,000 | 3,986 | 0 | $33.12 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $142,000 | 3,986 | -19,148 | -83% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $859,000 | 23,134 | +4,546 | +24% | $37.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $684,000 | 18,588 | -77,513 | -81% | $36.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $3,107,000 | 96,101 | -497,156 | -84% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.07% | $21,114,000 | 593,257 | -490,998 | -45% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $39,424,000 | 1,084,255 | -118,003 | -9.8% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $35,743,000 | 1,202,258 | -66,819 | -5.3% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $40,319,000 | 1,269,077 | +27,658 | +2.2% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.03% | $38,223,000 | 1,241,419 | +223,207 | +22% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $30,577,000 | 1,018,212 | -6,699 | -0.65% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $28,195,000 | 1,024,911 | -199,430 | -16% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $40,501,000 | 1,224,341 | -158,838 | -11% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $42,630,000 | 1,383,179 | -82,972 | -5.7% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.05% | $44,527,000 | 1,466,151 | +314,663 | +27% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $38,863,000 | 1,151,488 | +56,267 | +5.1% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $35,266,000 | 1,095,221 | +114,419 | +12% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $31,552,000 | 980,802 | -32,158 | -3.2% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $29,811,000 | 1,012,960 | 0 | $29.43 | Q4 2013 |