| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $7,783,242 | 99,339 | -1,705 | -1.7% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $8,250,210 | 101,044 | -4,904 | -4.6% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $8,049,964 | 105,948 | +3,583 | +3.5% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $6,720,287 | 102,365 | -2,580 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $7,415,397 | 104,945 | -13,230 | -11% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $7,337,478 | 118,175 | -3,202 | -2.6% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $6,787,398 | 121,377 | -9,955 | -7.6% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $8,452,526 | 131,332 | -2,528 | -1.9% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $7,121,369 | 133,860 | -4,379 | -3.2% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.07% | $7,445,558 | 138,239 | -64,396 | -32% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $10,727,486 | 202,635 | -13,226 | -6.1% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $11,315,437 | 215,861 | +2,398 | +1.1% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $10,792,689 | 213,463 | -22,984 | -9.7% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $12,832,000 | 236,447 | -4,882 | -2% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $14,052,000 | 241,329 | -4,056 | -1.7% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $17,702,000 | 245,385 | -12,459 | -4.8% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $22,482,000 | 257,844 | -9,021 | -3.4% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $21,949,000 | 266,865 | -16,062 | -5.7% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $23,152,000 | 282,927 | -13,400 | -4.5% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $23,051,000 | 296,327 | -16,238 | -5.2% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.04% | $20,870,000 | 312,565 | -39,164 | -11% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $17,129,000 | 351,729 | -20,938 | -5.6% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.07% | $16,095,000 | 372,667 | -79,527 | -18% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $14,393,000 | 452,194 | 0 | $31.83 | Q1 2020 | ||
| 30 Sep 2014 | 1.3% | -0.32% | $45,403,000 | 1,488,632 | -358,761 | -19% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.1% | $68,261,000 | 1,847,393 | -111,183 | -5.7% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $76,130,000 | 1,958,576 | -43,149 | -2.2% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $69,459,000 | 2,001,725 | 0 | $34.70 | Q4 2013 |