| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $7,161,000 | 74,651 | -241 | -0.32% | $95.93 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $6,795,000 | 74,892 | -671 | -0.89% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $6,880,000 | 75,563 | -341 | -0.45% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $7,300,000 | 75,904 | -11,605 | $96.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $8,081,000 | 87,509 | -3,422 | -3.8% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.47% | $10,173,000 | 90,931 | -280,188 | -75% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.41% | $37,442,000 | 371,119 | -264,926 | -42% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.15% | $58,796,000 | 636,045 | -104,995 | -14% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.07% | $55,037,000 | 741,040 | -62,022 | -7.7% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $64,012,000 | 803,062 | -17,842 | -2.2% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.11% | $61,445,000 | 820,904 | -95,303 | -10% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.31% | $62,183,000 | 916,207 | -283,018 | -24% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.71% | $75,288,000 | 1,199,225 | -699,850 | -37% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $86,484,000 | 1,899,075 | -113,018 | -5.6% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $91,530,000 | 2,012,093 | -32,494 | -1.6% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.45% | $98,998,000 | 2,044,587 | -652,564 | -24% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.16% | $119,889,000 | 2,697,151 | -263,098 | -8.9% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.26% | $113,022,000 | 2,960,249 | -467,251 | -14% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $133,467,000 | 3,427,500 | -69,322 | -2% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.27% | $134,173,000 | 3,496,822 | +496,119 | +17% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.33% | $108,236,000 | 3,000,703 | +567,155 | +23% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.19% | $71,181,000 | 2,433,548 | +341,320 | +16% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $59,942,000 | 2,092,228 | +53,084 | +2.6% | $28.65 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 54 | 0 | $37.04 * | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.08% | $58,034,000 | 2,039,144 | +114,076 | +5.9% | $28.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 54 | 0 | $37.04 * | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | +0.14% | $82,566,000 | 1,925,068 | +214,673 | +13% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.46% | $71,802,000 | 1,710,395 | -685,963 | -29% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $88,857,000 | 2,396,358 | -107,468 | -4.3% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $80,924,000 | 2,503,826 | -221,965 | -8.1% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $72,833,000 | 2,725,791 | +175,055 | +6.9% | $26.72 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 59 | 0 | $33.90 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,000 | 52 | 0 | $38.46 * | Q3 2018 | |||
| 30 Sep 2018 | 0.97% | +0.26% | $76,037,000 | 2,550,736 | +671,796 | +36% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $49,716,000 | 1,878,940 | +1,878,940 | NEW | $26.46 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2018 | |||
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,700 | -100% | $96.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.01% | $903,000 | 15,700 | -5,734 | -27% | $57.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,279,000 | 21,434 | 0 | $59.67 | Q4 2013 |