| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $32,901,968 | 539,819 | -24,415 | -4.3% | $60.95 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $35,050,216 | 564,234 | -8,987 | -1.6% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $31,567,280 | 573,221 | -37,128 | -6.1% | $55.07 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $38,799,886 | 610,349 | -20,032 | $63.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $48,041,336 | 630,381 | +49,376 | +8.5% | $76.21 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.05% | $44,871,016 | 581,005 | -33,588 | -5.5% | $77.23 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $51,109,554 | 614,593 | +23,573 | +4% | $83.16 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.15% | $44,491,986 | 591,020 | +94,882 | +19% | $75.28 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.26% | $38,371,768 | 496,138 | -149,887 | -23% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $35,376,329 | 646,025 | -14,650 | -2.2% | $54.76 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $38,114,341 | 660,675 | +16,693 | +2.6% | $57.69 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.15% | $38,909,392 | 643,982 | +119,822 | +23% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $31,826,995 | 524,160 | -1,712 | -0.33% | $60.72 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.12% | $25,983,000 | 525,872 | +96,732 | +23% | $49.41 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.15% | $26,323,000 | 429,140 | +89,994 | +27% | $61.34 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $22,435,000 | 339,146 | -8,307 | -2.4% | $66.15 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $25,416,000 | 347,453 | +1,104 | +0.32% | $73.15 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $24,189,000 | 346,349 | -3,778 | -1.1% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $27,544,000 | 350,127 | +6,705 | +2% | $78.67 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $25,867,000 | 343,422 | +15,502 | +4.7% | $75.32 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $20,370,000 | 327,920 | +26,915 | +8.9% | $62.12 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.07% | $15,381,000 | 301,005 | +30,391 | +11% | $51.10 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $12,700,000 | 270,614 | +2,988 | +1.1% | $46.93 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.06% | $9,704,000 | 267,626 | -31,065 | -10% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $17,214,000 | 298,691 | -11,146 | -3.6% | $57.63 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $16,449,000 | 309,837 | +956 | +0.31% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.03% | $16,528,000 | 308,881 | -14,147 | -4.4% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $18,991,000 | 323,028 | -4,633 | -1.4% | $58.79 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.16% | $16,822,000 | 327,661 | +56,045 | +21% | $51.34 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $18,361,000 | 271,616 | -5,443 | -2% | $67.60 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $20,876,000 | 277,059 | -2,600 | -0.93% | $75.35 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.03% | $18,723,000 | 279,659 | +9,393 | +3.5% | $66.95 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.21% | $18,608,000 | 270,266 | +61,361 | +29% | $68.85 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $14,759,000 | 208,905 | +1,310 | +0.63% | $70.65 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $15,196,000 | 207,595 | +1,549 | +0.75% | $73.20 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0% | $15,783,000 | 206,046 | +1,157 | +0.56% | $76.60 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.03% | $15,828,000 | 204,889 | -6,686 | -3.2% | $77.25 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.41% | $14,956,000 | 211,575 | +92,881 | +78% | $70.69 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $6,742,000 | 118,694 | +118,694 | NEW | $56.80 | Q2 2016 |