| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.16% | $23,171,856 | 300,816 | +154,747 | +106% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.21% | $9,994,041 | 146,069 | +137,620 | +1629% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.65% | $586,192 | 8,449 | -130,004 | -94% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $8,543,935 | 138,453 | +27,289 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $6,580,909 | 111,164 | +111,164 | NEW | $59.20 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -11,111 | -100% | $79.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $527,884 | 11,111 | -1,283 | -10% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $618,585 | 12,394 | -916 | -6.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $672,421 | 13,310 | -461 | -3.3% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $740,329 | 13,771 | 0 | $53.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $712,512 | 13,771 | -111 | -0.8% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.54% | $725,682 | 13,882 | -138,300 | -91% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $7,249,950 | 152,182 | -14,595 | -8.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $6,671,000 | 166,777 | -6,369 | -3.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $7,383,000 | 173,146 | +2,743 | +1.6% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.23% | $9,502,000 | 170,403 | -156,242 | -48% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.28% | $20,699,000 | 326,645 | +234,464 | +254% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $5,017,000 | 92,181 | -7,952 | -7.9% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $5,307,000 | 100,133 | -2,749 | -2.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $5,320,000 | 102,882 | +1,486 | +1.5% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $4,537,000 | 101,396 | +9,077 | +9.8% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $3,636,000 | 92,319 | -37,265 | -29% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $6,044,000 | 129,584 | -15,011 | -10% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.42% | $5,684,000 | 144,595 | -271,004 | -65% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $19,932,000 | 415,599 | -4,031 | -0.96% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $20,734,000 | 419,630 | -24,515 | -5.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $24,308,000 | 444,145 | -137 | -0.03% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $23,987,000 | 444,282 | -39 | -0.01% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $19,252,000 | 444,321 | +439,631 | +9374% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $228,000 | 4,690 | -905 | -16% | $48.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $241,000 | 5,595 | +5,595 | NEW | $43.07 | Q2 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -102,289 | -100% | $79.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $3,202,000 | 102,289 | +102,289 | NEW | $31.30 | Q2 2017 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -311,107 | -100% | $79.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.28% | $9,402,000 | 311,107 | +152,402 | +96% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $5,034,000 | 158,705 | +19,991 | +14% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.2% | $3,980,000 | 138,714 | -108,060 | -44% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.51% | $7,026,000 | 246,774 | -207,640 | -46% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $12,340,000 | 454,414 | +414,542 | +1040% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.1% | $1,047,000 | 39,872 | -37,247 | -48% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $2,118,000 | 77,119 | +4,660 | +6.4% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.37% | $1,994,000 | 72,459 | -162,641 | -69% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.47% | $6,539,000 | 235,100 | -222,231 | -49% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.14% | $11,511,000 | 457,331 | -122,056 | -21% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.19% | $14,398,000 | 579,387 | +283,769 | +96% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.16% | $6,625,000 | 295,618 | +220,746 | +295% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,681,000 | 74,872 | 0 | $22.45 | Q4 2013 |