| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $29,379,032 | 358,412 | +7,534 | +2.1% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.07% | $29,810,595 | 350,878 | -48,470 | -12% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $34,331,948 | 399,348 | -4,678 | -1.2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $33,740,211 | 404,026 | -13,696 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $35,209,787 | 417,722 | -2,220 | -0.53% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $36,749,124 | 419,942 | +13,876 | +3.4% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $32,192,912 | 406,066 | -7,816 | -1.9% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $38,681,412 | 413,882 | -13,941 | -3.3% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $37,117,923 | 427,823 | -10,462 | -2.4% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $31,942,211 | 438,285 | -14,310 | -3.2% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $39,081,546 | 452,595 | -8,873 | -1.9% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.15% | $33,691,779 | 461,468 | -81,212 | -15% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $36,500,657 | 542,680 | +599 | +0.11% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.22% | $32,498,000 | 542,081 | -132,273 | -20% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $40,063,000 | 674,354 | +10,404 | +1.6% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $46,291,000 | 663,950 | +807 | +0.12% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $53,463,000 | 663,143 | -13,170 | -1.9% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $47,322,000 | 676,313 | -16,026 | -2.3% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $52,410,000 | 692,339 | -11,851 | -1.7% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $50,434,000 | 704,190 | -110,898 | -14% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $58,972,000 | 815,088 | -26,198 | -3.1% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $51,613,000 | 841,286 | -28,940 | -3.3% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.41% | $41,762,000 | 870,226 | -353,064 | -29% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.15% | $59,611,000 | 1,223,290 | -132,562 | -9.8% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $70,504,000 | 1,355,852 | +27,228 | +2% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $61,170,000 | 1,328,624 | +26,700 | +2.1% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $65,331,000 | 1,301,924 | -62,722 | -4.6% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $67,577,000 | 1,364,646 | -17,799 | -1.3% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $57,855,000 | 1,382,445 | -21,369 | -1.5% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $65,053,000 | 1,403,814 | +49,219 | +3.6% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $61,255,000 | 1,354,595 | -15,642 | -1.1% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $62,647,000 | 1,370,237 | -21,213 | -1.5% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.84% | $62,921,000 | 1,391,450 | +924,804 | +198% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $57,719,000 | 466,646 | -3,400 | -0.72% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $51,367,000 | 470,046 | -965 | -0.2% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.01% | $44,341,000 | 471,011 | -5,143 | -1.1% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.01% | $39,564,000 | 476,154 | -3,135 | -0.65% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0% | $35,467,000 | 479,289 | -1,575 | -0.33% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $37,983,000 | 480,864 | +12,975 | +2.8% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $39,284,000 | 467,889 | -18,300 | -3.8% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $35,040,000 | 486,189 | -9,775 | -2% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $33,244,000 | 495,964 | +5,625 | +1.1% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $34,829,000 | 490,339 | +2,625 | +0.54% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $35,193,000 | 487,714 | -4,625 | -0.94% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $39,476,000 | 492,339 | -8,400 | -1.7% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.03% | $36,544,000 | 500,739 | +15,000 | +3.1% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.04% | $37,927,000 | 485,739 | -19,387 | -3.8% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.03% | $37,753,000 | 505,126 | +15,675 | +3.2% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $38,236,000 | 489,451 | 0 | $78.12 | Q4 2013 |