| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $27,480,257 | 202,597 | -30,800 | -13% | $135.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $31,996,395 | 233,397 | -6,059 | -2.5% | $137.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $34,189,528 | 239,456 | +1,959 | +0.82% | $142.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $37,517,401 | 237,497 | -400 | $157.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $49,375,522 | 237,897 | -6,100 | -2.5% | $207.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $36,309,194 | 243,997 | -1,500 | -0.61% | $148.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $17,012,942 | 245,497 | -1,000 | -0.41% | $69.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,231,000 | 246,497 | -2,700 | -1.1% | $49.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,181,000 | 249,197 | -3,900 | -1.5% | $48.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,706,000 | 253,097 | -6,200 | -2.4% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,146,000 | 259,297 | -4,500 | -1.7% | $39.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,451,000 | 263,797 | -2,906 | -1.1% | $54.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $15,738,000 | 266,703 | -17,000 | -6% | $59.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,288,000 | 283,703 | -23,600 | -7.7% | $32.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,518,000 | 307,303 | -5,000 | -1.6% | $37.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,053,000 | 312,303 | -10,384 | -3.2% | $32.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,149,000 | 322,687 | -25,492 | -7.3% | $37.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,949,000 | 348,179 | -14,008 | -3.9% | $37.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,523,000 | 362,187 | -18,100 | -4.8% | $42.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,527,000 | 380,287 | -3,400 | -0.89% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,687,000 | 383,687 | -10,500 | -2.7% | $30.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,273,000 | 394,187 | -12,300 | -3% | $18.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,870,000 | 406,487 | -42,500 | -9.5% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,943,000 | 448,987 | -14,245 | -3.1% | $26.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $27,289,000 | 463,232 | +1,400 | +0.3% | $58.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $25,576,000 | 461,832 | -23,200 | -4.8% | $55.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,287,000 | 485,032 | -15,000 | -3% | $58.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,196,000 | 500,032 | -7,068 | -1.4% | $42.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,546,000 | 507,100 | -17,300 | -3.3% | $34.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $18,097,000 | 524,400 | +2,500 | +0.48% | $34.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $16,487,000 | 521,900 | +31,100 | +6.3% | $31.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,825,000 | 490,800 | +14,300 | +3% | $34.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,898,000 | 476,500 | +22,400 | +4.9% | $24.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,166,000 | 454,100 | +11,700 | +2.6% | $24.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,825,000 | 442,400 | -1,200 | -0.27% | $26.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,914,000 | 443,600 | +35,400 | +8.7% | $22.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $10,442,000 | 408,200 | +43,400 | +12% | $25.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,671,000 | 364,800 | +23,483 | +6.9% | $23.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,587,000 | 341,317 | +35,517 | +12% | $22.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,602,000 | 305,800 | +15,800 | +5.4% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,829,000 | 290,000 | +11,300 | +4.1% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,532,000 | 278,700 | +17,900 | +6.9% | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,791,000 | 260,800 | -1,900 | -0.72% | $18.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,881,000 | 262,700 | +5,394 | +2.1% | $18.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,635,000 | 257,306 | +11,229 | +4.6% | $21.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,050,000 | 246,077 | +22,208 | +9.9% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,489,000 | 223,869 | +53,385 | +31% | $24.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,490,000 | 170,484 | +23,684 | +16% | $20.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,548,000 | 146,800 | 0 | $17.36 | Q4 2013 |