| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $58,990,271 | 672,944 | +181,100 | +37% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $46,346,460 | 491,844 | +101,844 | +26% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $39,641,551 | 390,000 | -3,600 | -0.91% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $39,686,688 | 393,600 | +39,800 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $40,191,680 | 353,800 | -15,900 | -4.3% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $38,064,312 | 369,700 | +3,500 | +0.96% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $35,462,808 | 366,200 | -63,900 | -15% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $39,367,000 | 430,100 | +35,300 | +8.9% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $33,200,000 | 394,800 | +67,100 | +20% | $84.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $24,051,000 | 327,700 | +4,200 | +1.3% | $73.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $25,916,000 | 323,500 | +62,000 | +24% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $21,080,000 | 261,500 | +22,600 | +9.5% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $16,639,000 | 238,900 | +14,858 | +6.6% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $14,233,000 | 224,042 | -166,258 | -43% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $24,231,000 | 390,300 | +177,000 | +83% | $62.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $15,629,000 | 213,300 | -70,100 | -25% | $73.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $23,434,000 | 283,400 | +175,100 | +162% | $82.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $8,800,000 | 108,300 | -124,600 | -53% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $16,103,000 | 232,900 | +64,400 | +38% | $69.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,263,000 | 168,500 | -66,800 | -28% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,760,000 | 235,300 | -50,000 | -18% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $16,256,000 | 285,300 | -114,100 | -29% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $21,128,000 | 399,400 | -262,819 | -40% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $22,770,000 | 662,219 | +240,519 | +57% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $18,017,000 | 421,700 | -158,000 | -27% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $23,384,000 | 579,700 | +84,900 | +17% | $40.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $18,284,000 | 494,800 | -21,300 | -4.1% | $36.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $18,776,000 | 516,100 | -177,100 | -26% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $18,341,000 | 693,200 | +130,300 | +23% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $19,082,000 | 562,900 | -16,700 | -2.9% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,837,000 | 579,600 | -48,000 | -7.6% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $17,918,000 | 627,600 | +26,300 | +4.4% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $17,077,000 | 601,300 | +28,100 | +4.9% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,676,000 | 573,200 | -47,200 | -7.6% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $15,107,000 | 620,400 | -95,100 | -13% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,389,000 | 715,500 | +153,600 | +27% | $22.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,020,000 | 561,900 | +98,500 | +21% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,972,000 | 463,400 | -3,300 | -0.71% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $8,909,000 | 466,700 | -8,000 | -1.7% | $19.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,261,000 | 474,700 | +15,100 | +3.3% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,229,000 | 459,600 | -11,911 | -2.5% | $20.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,341,000 | 471,511 | +98,100 | +26% | $17.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,012,000 | 373,411 | -3,000 | -0.8% | $16.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,669,000 | 376,411 | +13,211 | +3.6% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,383,000 | 363,200 | -22,700 | -5.9% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,329,000 | 385,900 | +35,000 | +10% | $13.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,032,000 | 350,900 | +75,400 | +27% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,849,000 | 275,500 | +15,500 | +6% | $13.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,481,000 | 260,000 | 0 | $13.39 | Q4 2013 |