| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $11,671,000 | 298,099 | -2,320 | -0.77% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $13,510,000 | 300,419 | -4,968 | -1.6% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $14,985,000 | 305,387 | -2,537 | -0.82% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $17,425,000 | 307,924 | -798 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.08% | $17,718,000 | 308,722 | -33,355 | -9.8% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $17,925,000 | 342,077 | -2,079 | -0.6% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $18,639,000 | 344,156 | -8,025 | -2.3% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $20,398,000 | 352,181 | -5,524 | -1.5% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $17,528,000 | 357,705 | -8,077 | -2.2% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.38% | $15,762,000 | 365,782 | +181,831 | +99% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $16,778,000 | 183,951 | -2,550 | -1.4% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $14,027,000 | 186,501 | -1,100 | -0.59% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.3% | $11,423,000 | 187,601 | +90,713 | +94% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.04% | $10,309,000 | 96,888 | -6,636 | -6.4% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $11,249,000 | 103,524 | -3,726 | -3.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $13,457,000 | 107,250 | -453 | -0.42% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $16,330,000 | 107,703 | -1,071 | -0.98% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $15,089,000 | 108,774 | -372 | -0.34% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.04% | $14,389,000 | 109,146 | -7,356 | -6.3% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $12,653,000 | 116,502 | -336 | -0.29% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $14,868,000 | 116,838 | -1,900 | -1.6% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $12,486,000 | 118,738 | -715 | -0.6% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $9,947,000 | 119,453 | -150 | -0.13% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $8,195,000 | 119,603 | -31,336 | -21% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $13,726,000 | 150,939 | -3,872 | -2.5% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $12,436,000 | 154,811 | -2,427 | -1.5% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $11,752,000 | 157,238 | -550 | -0.35% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $9,560,000 | 157,788 | 0 | $60.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0% | $7,539,000 | 157,788 | -814 | -0.51% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $8,173,000 | 158,602 | -6,380 | -3.9% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.09% | $9,331,000 | 164,982 | -33,322 | -17% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $10,100,000 | 198,304 | -1,425 | -0.71% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $8,626,000 | 199,729 | -15,505 | -7.2% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $7,398,000 | 215,234 | -75 | -0.03% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.19% | $6,845,000 | 215,309 | +107,587 | +100% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $6,671,000 | 107,722 | -375 | -0.35% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $5,990,000 | 108,097 | -535 | -0.49% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $5,818,000 | 108,632 | -405 | -0.37% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $5,344,000 | 109,037 | +109,037 | NEW | $49.01 | Q2 2016 |