| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.43% | $53,265,478 | 463,985 | -127,241 | -22% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.25% | $59,778,861 | 591,226 | -90,570 | -13% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $54,182,328 | 681,796 | -26,669 | -3.8% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.15% | $53,942,525 | 708,465 | -69,028 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $61,701,844 | 777,493 | -24,225 | -3% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.36% | $59,407,304 | 801,718 | -180,878 | -18% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $55,949,039 | 982,596 | -16,871 | -1.7% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $53,901,255 | 999,467 | -17,559 | -1.7% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.58% | $47,952,776 | 1,017,026 | +467,035 | +85% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $41,337,324 | 549,991 | +49 | +0.01% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $47,998,938 | 549,942 | +22,932 | +4.4% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $38,724,695 | 527,010 | +7,101 | +1.4% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $30,674,631 | 519,909 | -9,925 | -1.9% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.24% | $31,493,000 | 529,834 | -142,791 | -21% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $35,844,000 | 672,625 | -9,189 | -1.3% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.12% | $36,934,000 | 681,814 | -95,833 | -12% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.19% | $46,161,000 | 777,647 | -160,652 | -17% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.07% | $38,564,000 | 938,299 | +73,593 | +8.5% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $37,450,000 | 864,706 | -8,269 | -0.95% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $36,098,000 | 872,975 | -2,793 | -0.32% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.03% | $30,748,000 | 875,768 | -32,309 | -3.6% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.03% | $24,573,000 | 908,077 | +38,333 | +4.4% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $23,118,000 | 869,744 | +4,798 | +0.55% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.04% | $20,707,000 | 864,946 | +44,057 | +5.4% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $26,063,000 | 820,889 | +3,333 | +0.41% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $23,448,000 | 817,556 | +54,780 | +7.2% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.05% | $22,326,000 | 762,776 | +52,807 | +7.4% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $22,250,000 | 709,969 | +35,407 | +5.2% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.11% | $15,758,000 | 674,562 | -128,081 | -16% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $23,261,000 | 802,643 | -17,700 | -2.2% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.2% | $24,208,000 | 820,343 | +232,243 | +39% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $15,385,000 | 588,100 | +49,657 | +9.2% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $19,077,000 | 538,443 | -3,436 | -0.63% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $18,939,000 | 541,879 | +10,003 | +1.9% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $16,196,000 | 531,876 | +12,769 | +2.5% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $17,769,000 | 519,107 | -27,137 | -5% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $21,828,000 | 546,244 | +776 | +0.14% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $17,684,000 | 545,468 | +8,994 | +1.7% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $17,103,000 | 536,474 | -4,686 | -0.87% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $15,921,000 | 541,160 | +51,857 | +11% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $13,260,000 | 489,303 | -26,931 | -5.2% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.02% | $15,270,000 | 516,234 | -21,137 | -3.9% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $18,658,000 | 537,371 | +8,142 | +1.5% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $19,121,000 | 529,229 | +1,526 | +0.29% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $18,016,000 | 527,703 | -16,296 | -3% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.08% | $15,526,000 | 543,999 | +107,052 | +24% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $12,851,000 | 436,947 | -1,527 | -0.35% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.13% | $13,150,000 | 438,474 | +170,535 | +64% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $16,883,000 | 267,939 | 0 | $63.01 | Q4 2013 |