| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $193,456,264 | 1,553,616 | -225,693 | -13% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $225,990,035 | 1,779,309 | +283,000 | +19% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $164,908,215 | 1,496,309 | +11,168 | +0.75% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $137,182,474 | 1,485,141 | +66,412 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $133,445,649 | 1,418,729 | +515,798 | +57% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $90,536,893 | 902,931 | +67,620 | +8.1% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $73,866,552 | 835,311 | +286,450 | +52% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $48,349,165 | 548,861 | +548,861 | NEW | $88.09 | Q1 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -48,323 | -100% | $130.18 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,796,000 | 48,323 | -1,231 | -2.5% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,734,000 | 49,554 | +7,844 | +19% | $34.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,450,000 | 41,710 | -7,299 | -15% | $58.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,651,000 | 49,009 | +5,105 | +12% | $54.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,381,000 | 43,904 | +5,657 | +15% | $54.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,994,000 | 38,247 | +4,218 | +12% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,607,000 | 34,029 | +2,649 | +8.4% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,609,000 | 31,380 | -73 | -0.23% | $51.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,422,000 | 31,453 | -35,702 | -53% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,795,000 | 67,155 | +1,417 | +2.2% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,333,000 | 65,738 | +11,314 | +21% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,956,000 | 54,424 | +31,123 | +134% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $972,000 | 23,301 | +671 | +3% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $922,000 | 22,630 | +270 | +1.2% | $40.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $980,000 | 22,360 | -1,346 | -5.7% | $43.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $906,000 | 23,706 | +5,496 | +30% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $534,000 | 18,210 | -1,130 | -5.8% | $29.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $553,000 | 19,340 | -976 | -4.8% | $28.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $575,000 | 20,316 | -179 | -0.87% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $620,000 | 20,495 | -104 | -0.5% | $30.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $594,487 | 20,599 | -245 | -1.2% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $716,825 | 20,844 | -1,504 | -6.7% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $760,949 | 22,348 | -1,042 | -4.5% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $688,000 | 23,390 | -644 | -2.7% | $29.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $821,000 | 24,034 | -906 | -3.6% | $34.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $772,891 | 24,940 | -1,680 | -6.3% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $764,793 | 26,620 | 0 | $28.73 | Q4 2013 |