| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $9,560,084 | 95,687 | +2,863 | +3.1% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $8,861,949 | 92,824 | -4,872 | -5% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.1% | $8,913,777 | 97,696 | -72,898 | -43% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $13,354,129 | 170,594 | -11,755 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.27% | $13,495,644 | 182,349 | -231,904 | -56% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.28% | $26,847,745 | 414,253 | -274,550 | -40% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.4% | $50,757,880 | 688,803 | -334,829 | -33% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.24% | $74,049,565 | 1,023,632 | -200,957 | -16% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $84,251,702 | 1,224,589 | +49,728 | +4.2% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $64,499,851 | 1,174,861 | +24,202 | +2.1% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.38% | $65,219,379 | 1,150,659 | +373,082 | +48% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.19% | $40,729,493 | 777,577 | -193,402 | -20% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $80,843,712 | 970,979 | -36,885 | -3.7% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $72,435,000 | 1,007,864 | -1,338 | -0.13% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $63,761,000 | 1,009,202 | +10,280 | +1% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $84,219,000 | 998,922 | -15,013 | -1.5% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $85,272,000 | 1,013,935 | -3,705 | -0.36% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $74,125,000 | 1,017,640 | -20,370 | -2% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $75,578,000 | 1,038,010 | +6,934 | +0.67% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $67,206,000 | 1,031,076 | -28,640 | -2.7% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $56,207,000 | 1,059,716 | +25,401 | +2.5% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.37% | $37,473,000 | 1,034,315 | +529,725 | +105% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.14% | $17,025,000 | 504,590 | +200,645 | +66% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.13% | $10,219,000 | 303,945 | -160,004 | -34% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $22,065,000 | 463,949 | +2,957 | +0.64% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.08% | $19,283,000 | 460,992 | +147,078 | +47% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $12,616,000 | 313,914 | +30,237 | +11% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $12,130,000 | 283,677 | +68,305 | +32% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $8,944,000 | 215,372 | +120,785 | +128% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $4,649,000 | 94,587 | -39,456 | -29% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $6,850,000 | 134,043 | -50,864 | -28% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $9,656,000 | 184,907 | -98,356 | -35% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $14,551,000 | 283,263 | -29,211 | -9.3% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $13,668,000 | 312,474 | -5,681 | -1.8% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $13,668,000 | 318,155 | +993 | +0.31% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $12,943,000 | 317,162 | -3,919 | -1.2% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $12,673,000 | 321,081 | +22,391 | +7.5% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $9,430,000 | 298,690 | -19,150 | -6% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.07% | $8,045,000 | 317,840 | +203,525 | +178% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $3,203,000 | 114,315 | -75,875 | -40% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $6,263,000 | 190,190 | -6,800 | -3.5% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $5,626,000 | 196,990 | +950 | +0.48% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $6,401,000 | 196,040 | +5,080 | +2.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $5,813,000 | 190,960 | +925 | +0.49% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $5,737,000 | 190,035 | -13,950 | -6.8% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $5,995,000 | 203,985 | -1,425 | -0.69% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $5,532,000 | 205,410 | +150 | +0.07% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $5,610,000 | 205,260 | -170 | -0.08% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $5,341,000 | 205,430 | 0 | $26.00 | Q4 2013 |