| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,196,969 | 485,772 | -22,719 | -4.5% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,670,743 | 508,491 | +24,228 | +5% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,319,725 | 484,263 | -115,775 | -19% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,887,159 | 600,038 | -245,223 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,180,782 | 845,261 | +55,905 | +7.1% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,226,320 | 789,356 | -65,430 | -7.7% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,546,285 | 854,786 | +48,093 | +6% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,377,094 | 806,693 | +123,818 | +18% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,020,064 | 682,875 | +104,462 | +18% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,066,669 | 578,413 | -134,600 | -19% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,693,438 | 713,013 | -41,447 | -5.5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $57,821,816 | 754,460 | -20,289 | -2.6% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,784,223 | 774,749 | +50,334 | +6.9% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,282,000 | 724,415 | +119,173 | +20% | $63.89 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $38,609,000 | 605,242 | +151,959 | +34% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $31,009,000 | 453,283 | +331,470 | +272% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,845,000 | 121,813 | -51,037 | -30% | $56.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,663,000 | 172,850 | -18,622 | -9.7% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,900,000 | 191,472 | +61,725 | +48% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,804,000 | 129,747 | -342,422 | -73% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,191,000 | 472,169 | -233,170 | -33% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,413,000 | 705,339 | +20,607 | +3% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $25,370,000 | 684,732 | +534,592 | +356% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,921,000 | 150,140 | +7,489 | +5.2% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,779,000 | 142,651 | -8,942 | -5.9% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,870,000 | 151,593 | +39,835 | +36% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,332,000 | 111,758 | +55,491 | +99% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,342,000 | 56,267 | +2,287 | +4.2% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,317,000 | 53,980 | +7,771 | +17% | $42.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,898,000 | 46,209 | +2,040 | +4.6% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,729,000 | 44,169 | +17 | +0.04% | $61.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,461,000 | 44,152 | -11,568 | -21% | $55.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,432,000 | 55,720 | -26,577 | -32% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,591,000 | 82,297 | -17,130 | -17% | $55.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $5,312,000 | 99,427 | -531,318 | -84% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,788,000 | 630,745 | -87,768 | -12% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $36,315,000 | 718,513 | -402,457 | -36% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $58,749,000 | 1,120,970 | -70,093 | -5.9% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $54,383,000 | 1,191,063 | +101,724 | +9.3% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $52,646,000 | 1,089,339 | +718,646 | +194% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,155,000 | 370,693 | +266,130 | +255% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,299,000 | 104,563 | +1,566 | +1.5% | $31.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,841,000 | 102,997 | +1,825 | +1.8% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,553,000 | 101,172 | +40,972 | +68% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,641,000 | 60,200 | -46,323 | -43% | $43.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,408,000 | 106,523 | +17,919 | +20% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,138,000 | 88,604 | +7,195 | +8.8% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,808,000 | 81,409 | +25,893 | +47% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,854,000 | 55,516 | 0 | $51.41 | Q4 2013 |