| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $103,307,744 | 1,166,883 | +203,522 | +21% | $88.53 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $91,368,895 | 963,361 | +127,762 | +15% | $94.84 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.2% | $85,085,266 | 835,599 | +613,009 | +275% | $101.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $22,417,845 | 222,590 | +106,370 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $13,241,745 | 116,220 | -3,089 | -2.6% | $113.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $12,375,763 | 119,309 | -500 | -0.42% | $103.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $11,600,918 | 119,809 | +8,733 | +7.9% | $96.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $10,162,218 | 111,076 | +17,297 | +18% | $91.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $7,904,442 | 93,779 | +3,375 | +3.7% | $84.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $6,655,639 | 90,404 | +2,930 | +3.3% | $73.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,012,182 | 87,474 | +405 | +0.47% | $80.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,020,541 | 87,069 | +408 | +0.47% | $80.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $6,042,513 | 86,661 | -1,996 | -2.3% | $69.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $5,653,000 | 88,657 | -4,283 | -4.6% | $63.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,775,000 | 92,940 | +7,235 | +8.4% | $62.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $6,282,000 | 85,705 | +2,768 | +3.3% | $73.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $6,855,000 | 82,937 | +3,675 | +4.6% | $82.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $6,408,000 | 79,262 | -91,851 | -54% | $80.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $11,822,000 | 171,113 | +18,536 | +12% | $69.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $9,301,000 | 152,577 | +82,367 | +117% | $60.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $4,097,000 | 70,210 | +1,361 | +2% | $58.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,919,000 | 68,849 | +1,668 | +2.5% | $56.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,536,000 | 67,181 | +4,434 | +7.1% | $52.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $2,151,000 | 62,747 | -30,412 | -33% | $34.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,987,000 | 93,159 | -829 | -0.88% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,794,000 | 93,988 | +386 | +0.41% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.09% | $3,463,000 | 93,602 | -388,605 | -81% | $37.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.09% | $17,529,000 | 482,207 | +412,266 | +589% | $36.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,846,000 | 69,941 | -64,581 | -48% | $26.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.11% | $4,559,000 | 134,522 | -545,353 | -80% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $22,154,000 | 679,875 | -55,512 | -7.5% | $32.59 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $20,985,000 | 735,387 | +130,319 | +22% | $28.54 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.07% | $17,276,000 | 605,068 | +424,167 | +234% | $28.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $4,921,000 | 180,901 | +629 | +0.35% | $27.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $4,381,000 | 180,272 | -64,831 | -26% | $24.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $5,606,000 | 245,103 | -149,428 | -38% | $22.87 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $8,412,000 | 394,531 | -1,106 | -0.28% | $21.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $8,515,000 | 395,637 | +2,808 | +0.71% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $7,462,000 | 392,829 | +58,840 | +18% | $19.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $6,509,000 | 333,989 | -149,469 | -31% | $19.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.05% | $9,725,000 | 483,458 | -325,743 | -40% | $20.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $14,282,000 | 809,201 | -3,366 | -0.41% | $17.65 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $13,061,000 | 812,567 | +32,234 | +4.1% | $16.07 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $11,758,000 | 780,333 | +130,153 | +20% | $15.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $9,668,000 | 650,180 | +609,402 | +1494% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $561,000 | 40,778 | -1,385 | -3.3% | $13.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $604,000 | 42,163 | +1,449 | +3.6% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $569,000 | 40,714 | +1,064 | +2.7% | $13.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $530,000 | 39,650 | 0 | $13.37 | Q4 2013 |