| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $54,045,239 | 727,686 | -30,062 | -4% | $74.27 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.05% | $55,550,506 | 757,748 | +47,634 | +6.7% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $45,944,376 | 710,114 | +24,237 | +3.5% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $39,485,939 | 685,877 | -11,446 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $43,631,500 | 697,323 | +28,131 | +4.2% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $41,750,889 | 669,192 | -4,218 | -0.63% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.07% | $33,906,194 | 673,410 | +69,768 | +12% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.33% | $29,204,200 | 603,642 | +367,538 | +156% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $12,525,317 | 236,104 | +85,266 | +57% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $5,790,671 | 150,838 | -11,360 | -7% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $5,548,794 | 162,198 | +2,170 | +1.4% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $5,853,000 | 160,028 | -44,669 | -22% | $36.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $9,649,000 | 204,697 | -5,162 | -2.5% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $9,382,000 | 209,859 | +27,355 | +15% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $7,334,000 | 182,504 | -26,011 | -12% | $40.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $9,149,000 | 208,515 | -50,449 | -19% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $12,867,000 | 258,964 | +2,652 | +1% | $49.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $13,298,000 | 256,312 | +2,836 | +1.1% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $12,831,000 | 253,476 | +68,394 | +37% | $50.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $9,718,000 | 185,082 | -50,965 | -22% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $8,984,000 | 236,047 | +12,616 | +5.6% | $38.06 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $5,091,000 | 223,431 | +33,488 | +18% | $22.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $4,480,000 | 189,943 | +35,987 | +23% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $3,661,000 | 153,956 | +5,356 | +3.6% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $6,323,000 | 148,600 | -10,661 | -6.7% | $42.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $6,411,000 | 159,261 | -26,257 | -14% | $40.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $7,269,000 | 185,518 | +15,960 | +9.4% | $39.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $5,826,000 | 169,558 | -58,628 | -26% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $7,227,000 | 228,186 | +56,282 | +33% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $7,856,000 | 171,904 | -9,626 | -5.3% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.07% | $9,685,000 | 181,530 | -88,731 | -33% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.18% | $14,297,000 | 270,261 | -143,781 | -35% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.05% | $19,957,000 | 414,042 | +45,901 | +12% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $17,671,000 | 368,141 | -7,068 | -1.9% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.13% | $18,085,000 | 375,209 | +115,685 | +45% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $11,964,000 | 259,524 | -7,156 | -2.7% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.03% | $11,627,000 | 266,680 | -24,518 | -8.4% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $10,177,000 | 291,198 | -1,164 | -0.4% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $8,683,000 | 292,362 | -8,601 | -2.9% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $8,902,000 | 300,963 | -20,147 | -6.3% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.1% | $10,915,000 | 321,110 | -124,824 | -28% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $12,821,000 | 445,934 | +7,863 | +1.8% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $11,079,000 | 438,071 | +10,874 | +2.5% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $11,274,000 | 427,197 | +5,960 | +1.4% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $10,801,000 | 421,237 | +84,821 | +25% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.12% | $7,384,000 | 336,416 | +227,571 | +209% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $2,347,000 | 108,845 | -33,703 | -24% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $3,321,000 | 142,548 | +12,832 | +9.9% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,738,000 | 129,716 | 0 | $21.11 | Q4 2013 |