| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.09% | $25,382,168 | 282,275 | -33,243 | -11% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.43% | $32,826,493 | 315,518 | -151,260 | -32% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $40,829,072 | 466,778 | -14,167 | -2.9% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $37,816,705 | 480,945 | -7,608 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $41,307,156 | 488,553 | -7,832 | -1.6% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $38,901,718 | 496,385 | -36,484 | -6.8% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $35,227,965 | 532,869 | -10,018 | -1.8% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $40,521,086 | 542,887 | -92,097 | -15% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $43,909,144 | 634,984 | -48,189 | -7.1% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $40,211,563 | 683,173 | +8,984 | +1.3% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $40,613,145 | 674,189 | +24,887 | +3.8% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $39,178,883 | 649,302 | +7,989 | +1.2% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $37,446,266 | 641,313 | -10,656 | -1.6% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $28,002,000 | 651,969 | +536 | +0.08% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $29,953,000 | 651,433 | +5,768 | +0.89% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $32,871,000 | 645,665 | -32,255 | -4.8% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $31,110,000 | 677,920 | +5,851 | +0.87% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.04% | $31,224,000 | 672,069 | +36,883 | +5.8% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $30,800,000 | 635,186 | -5,979 | -0.93% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.05% | $36,938,000 | 641,165 | +34,525 | +5.7% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $28,882,000 | 606,640 | -27,962 | -4.4% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.09% | $21,970,000 | 634,602 | +85,920 | +16% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.09% | $15,989,000 | 548,682 | -98,240 | -15% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.06% | $15,992,000 | 646,922 | +69,398 | +12% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $29,731,000 | 577,524 | +2,361 | +0.41% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $26,463,000 | 575,163 | +38,223 | +7.1% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $21,494,000 | 536,940 | +26,612 | +5.2% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $20,229,000 | 510,328 | +23,429 | +4.8% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.04% | $15,712,000 | 486,899 | -36,822 | -7% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $17,440,000 | 523,721 | -11,167 | -2.1% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.1% | $19,630,000 | 534,888 | +95,681 | +22% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $13,110,000 | 439,207 | -3,980 | -0.9% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $14,669,000 | 443,187 | -2,079 | -0.47% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $12,579,000 | 445,266 | +8,262 | +1.9% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $11,974,000 | 437,004 | +10,589 | +2.5% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.09% | $10,149,000 | 426,415 | +96,630 | +29% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.22% | $7,915,000 | 329,785 | +243,664 | +283% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $2,136,000 | 86,121 | -12,534 | -13% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $2,655,000 | 98,655 | +98,655 | NEW | $26.91 | Q2 2016 |