| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.12% | $63,480,264 | 762,068 | +67,517 | +9.7% | $83.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.6% | $52,535,838 | 694,551 | +360,884 | +108% | $75.64 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.14% | $22,655,989 | 333,667 | +83,977 | +34% | $67.90 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $17,807,891 | 249,690 | +22,265 | $71.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $18,339,552 | 227,425 | -3,163 | -1.4% | $80.64 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.05% | $17,070,430 | 230,588 | -29,272 | -11% | $74.03 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $15,591,600 | 259,860 | -16,721 | -6% | $60.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $16,799,530 | 276,581 | -11,009 | -3.8% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $16,792,380 | 287,590 | +1,199 | +0.42% | $58.39 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.05% | $13,895,691 | 286,391 | +39,537 | +16% | $48.52 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $10,128,420 | 246,854 | +10,549 | +4.5% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $10,376,153 | 236,305 | +46,653 | +25% | $43.91 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.22% | $9,414,325 | 189,652 | -153,592 | -45% | $49.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $17,485,000 | 343,244 | -16,605 | -4.6% | $50.94 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $19,428,000 | 359,849 | -2,019 | -0.56% | $53.99 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $20,478,000 | 361,868 | -1,199 | -0.33% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $20,332,000 | 363,067 | -10,501 | -2.8% | $56.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $19,216,000 | 373,568 | -1,195 | -0.32% | $51.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $18,022,000 | 374,763 | +24,850 | +7.1% | $48.09 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $16,523,000 | 349,913 | +27,964 | +8.7% | $47.22 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $12,746,000 | 321,949 | +9,896 | +3.2% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $8,553,000 | 312,053 | +69,707 | +29% | $27.41 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $7,556,000 | 242,346 | -5,646 | -2.3% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $6,713,000 | 247,992 | -4,814 | -1.9% | $27.07 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $11,088,000 | 252,806 | -9,979 | -3.8% | $43.86 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $9,981,000 | 262,785 | +21,138 | +8.7% | $37.98 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $8,426,000 | 241,647 | -3,337 | -1.4% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $8,310,000 | 244,984 | +16,726 | +7.3% | $33.92 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $7,325,000 | 228,258 | -35,958 | -14% | $32.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.13% | $10,793,000 | 264,216 | +170,753 | +183% | $40.85 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.11% | $4,435,000 | 93,463 | -126,760 | -58% | $47.45 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.06% | $9,877,000 | 220,223 | +72,824 | +49% | $44.85 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $6,316,000 | 147,399 | +16,034 | +12% | $42.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $5,977,000 | 131,365 | +9,856 | +8.1% | $45.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $5,760,000 | 121,509 | +121,509 | NEW | $47.40 | Q2 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -72,190 | -100% | $92.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $1,963,000 | 72,190 | -160 | -0.22% | $27.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $1,726,000 | 72,350 | 0 | $23.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $1,757,000 | 72,350 | -161 | -0.22% | $24.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,586,000 | 72,511 | -2,489 | -3.3% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,632,000 | 75,000 | +75,000 | NEW | $21.76 | Q2 2015 |