| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $9,615,607 | 122,695 | -11,214 | -8.4% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $10,448,919 | 133,909 | -4,726 | -3.4% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $9,423,021 | 138,635 | +2,527 | +1.9% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.07% | $9,614,669 | 136,108 | +16,881 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $8,804,914 | 119,227 | +7,252 | +6.5% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $8,580,644 | 111,975 | +4,948 | +4.6% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $7,065,923 | 107,027 | +339 | +0.32% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.09% | $6,324,465 | 106,688 | +30,327 | +40% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $4,719,556 | 76,361 | +76,361 | NEW | $61.81 | Q4 2023 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -104,259 | -100% | $92.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.35% | $5,601,836 | 104,259 | +104,259 | NEW | $53.73 | Q1 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -51,245 | -100% | $92.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.51% | $2,420,000 | 51,245 | -153,968 | -75% | $47.22 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.1% | $9,495,000 | 205,213 | -35,637 | -15% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.05% | $12,982,000 | 240,850 | +15,314 | +6.8% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $11,435,000 | 225,536 | 0 | $50.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0% | $12,639,000 | 225,536 | -402 | -0.18% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.07% | $12,076,000 | 225,938 | +20,098 | +9.8% | $53.45 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.08% | $10,872,000 | 205,840 | +20,638 | +11% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.29% | $7,412,000 | 185,202 | +82,112 | +80% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $4,827,000 | 103,090 | 0 | $46.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.5% | $4,652,000 | 103,090 | +103,090 | NEW | $45.13 | Q1 2020 | |
| 30 Jun 2016 | -0.86% | $0 | 0 | -610,702 | -100% | $92.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0.28% | $16,391,000 | 610,702 | -201,089 | -25% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.73% | $18,655,000 | 811,791 | -792,675 | -49% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.26% | $31,544,000 | 1,604,466 | -360,767 | -18% | $19.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $48,620,000 | 1,965,233 | -167,281 | -7.8% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.5% | $60,329,000 | 2,132,514 | -707,538 | -25% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $77,647,000 | 2,840,052 | -50,545 | -1.7% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.26% | $64,865,000 | 2,890,597 | +599,787 | +26% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $68,426,000 | 2,290,810 | +870 | +0.04% | $29.87 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $62,172,000 | 2,289,940 | +796 | +0.03% | $27.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $70,803,000 | 2,289,144 | 0 | $30.93 | Q4 2013 |