| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $9,663,401 | 101,581 | -26,190 | -20% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $12,282,626 | 127,771 | -21,800 | -15% | $96.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $12,359,052 | 149,571 | -35,780 | -19% | $82.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $10,755,919 | 185,351 | -49,640 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $14,959,527 | 234,991 | +10,700 | +4.8% | $63.66 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $14,765,077 | 224,291 | -6,480 | -2.8% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $13,398,564 | 230,771 | -975 | -0.42% | $58.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $11,888,570 | 231,746 | +767 | +0.33% | $51.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $12,024,767 | 230,979 | -67,534 | -23% | $52.06 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $12,988,301 | 298,513 | -2,423 | -0.81% | $43.51 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $13,111,782 | 300,936 | -21,500 | -6.7% | $43.57 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $17,640,474 | 322,436 | -24,200 | -7% | $54.71 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $17,317,935 | 346,636 | -64,866 | -16% | $49.96 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $16,320,000 | 411,502 | +12,100 | +3% | $39.66 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $17,190,000 | 399,402 | -31,800 | -7.4% | $43.04 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $22,591,000 | 431,202 | +2,787 | +0.65% | $52.39 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $20,037,000 | 428,415 | +7,500 | +1.8% | $46.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $21,193,000 | 420,915 | +19,257 | +4.8% | $50.35 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $21,914,000 | 401,658 | +51,736 | +15% | $54.56 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $20,995,000 | 349,922 | +126,517 | +57% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $11,997,000 | 223,405 | +19,610 | +9.6% | $53.70 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $6,709,000 | 203,795 | +2,064 | +1% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $7,034,000 | 201,731 | +33,900 | +20% | $34.87 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $4,171,000 | 167,831 | +62,331 | +59% | $24.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $5,331,000 | 105,500 | 0 | $50.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $4,473,000 | 105,500 | 0 | $42.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.02% | $4,755,000 | 105,500 | -56,971 | -35% | $45.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $7,071,000 | 162,471 | -77,482 | -32% | $43.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $8,715,000 | 239,953 | -71,373 | -23% | $36.32 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $12,715,000 | 311,326 | +236 | +0.08% | $40.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $10,294,000 | 311,090 | +22,004 | +7.6% | $33.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $8,782,000 | 289,086 | +138,873 | +92% | $30.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $4,274,000 | 150,213 | +6,000 | +4.2% | $28.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $4,622,000 | 144,213 | 0 | $32.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $4,554,000 | 144,213 | +2,400 | +1.7% | $31.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,083,000 | 141,813 | +7,600 | +5.7% | $28.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,430,000 | 134,213 | +2,000 | +1.5% | $25.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,020,000 | 132,213 | -2,000 | -1.5% | $22.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,655,000 | 134,213 | +17,013 | +15% | $19.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,787,000 | 117,200 | 0 | $15.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,901,000 | 117,200 | 0 | $16.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $2,352,000 | 117,200 | -75,700 | -39% | $20.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,952,000 | 192,900 | -13,400 | -6.5% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $5,343,000 | 206,300 | -4,700 | -2.2% | $25.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,334,000 | 211,000 | -10,400 | -4.7% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $6,069,000 | 221,400 | -11,600 | -5% | $27.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $6,088,000 | 233,000 | 0 | $26.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $5,839,000 | 233,000 | 0 | $25.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $6,946,000 | 233,000 | 0 | $29.81 | Q4 2013 |