| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $36,400,656 | 490,641 | -30,245 | -5.8% | $74.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $36,394,305 | 520,886 | +24,102 | +4.9% | $69.87 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $38,257,336 | 496,784 | +106,971 | +27% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $27,513,002 | 389,813 | +85,388 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $28,408,941 | 304,425 | -67,461 | -18% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $40,331,037 | 371,886 | -6,436 | -1.7% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $40,510,720 | 378,322 | +33,309 | +9.7% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $49,164,352 | 345,013 | -21,779 | -5.9% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $44,092,066 | 366,792 | +4,490 | +1.2% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $36,827,998 | 362,302 | -61,036 | -14% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $41,825,794 | 423,338 | -31,552 | -6.9% | $98.80 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $42,040,934 | 454,890 | +10,465 | +2.4% | $92.42 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $31,127,527 | 444,425 | -31,368 | -6.6% | $70.04 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $34,604,000 | 475,793 | -29,018 | -5.7% | $72.73 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $35,524,000 | 504,811 | +36,633 | +7.8% | $70.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $37,688,000 | 468,178 | +14,466 | +3.2% | $80.50 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.06% | $54,377,000 | 453,712 | -75,162 | -14% | $119.85 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.11% | $43,246,000 | 528,874 | +192,206 | +57% | $81.77 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $19,591,000 | 336,668 | +28,850 | +9.4% | $58.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $21,661,000 | 307,818 | -26,035 | -7.8% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $14,246,000 | 333,853 | +381 | +0.11% | $42.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $10,358,000 | 333,472 | -17,934 | -5.1% | $31.06 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $9,316,000 | 351,406 | +3,767 | +1.1% | $26.51 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $6,091,000 | 347,639 | -1,626 | -0.47% | $17.52 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $9,640,000 | 349,265 | +84,643 | +32% | $27.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $8,058,000 | 264,622 | +127,885 | +94% | $30.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $3,844,000 | 136,737 | -106,864 | -44% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $7,500,000 | 243,601 | +38,620 | +19% | $30.79 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $7,023,000 | 204,981 | +3,430 | +1.7% | $34.26 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $9,785,000 | 201,551 | +20,184 | +11% | $48.55 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $8,288,000 | 181,367 | -510 | -0.28% | $45.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $5,829,000 | 181,877 | +31,580 | +21% | $32.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $5,373,000 | 150,297 | +23,300 | +18% | $35.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $4,248,000 | 126,997 | +1,210 | +0.96% | $33.45 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $2,591,000 | 125,787 | +17,600 | +16% | $20.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $2,813,000 | 108,187 | +3,970 | +3.8% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $2,882,000 | 104,217 | +81,397 | +357% | $27.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $434,000 | 22,820 | 0 | $19.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $371,000 | 22,820 | +4,800 | +27% | $16.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $389,000 | 18,020 | -10,160 | -36% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $603,000 | 28,180 | 0 | $21.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $726,000 | 28,180 | +2,870 | +11% | $25.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $805,000 | 25,310 | -6,540 | -21% | $31.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $1,207,000 | 31,850 | -20,690 | -39% | $37.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $2,436,000 | 52,540 | -22,190 | -30% | $46.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $2,787,000 | 74,730 | +40,580 | +119% | $37.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,486,000 | 34,150 | +34,150 | NEW | $43.51 | Q2 2014 |