| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $270,311,140 | 3,659,777 | -108,607 | -2.9% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.17% | $303,920,181 | 3,768,384 | +1,168,655 | +45% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $177,041,555 | 2,599,729 | +31,389 | +1.2% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $181,812,799 | 2,568,340 | +89,249 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $167,388,225 | 2,479,091 | -122,024 | -4.7% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $169,852,809 | 2,601,115 | +221,500 | +9.3% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.16% | $127,095,237 | 2,379,615 | +1,299,025 | +120% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $58,081,713 | 1,080,590 | -203,715 | -16% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.14% | $79,511,323 | 1,284,305 | +915,046 | +248% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $21,129,000 | 369,259 | +357,807 | +3124% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $711,971 | 11,452 | +450 | +4.1% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $741,975 | 11,002 | -894 | -7.5% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $834,029 | 11,896 | +4,911 | +70% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $447,000 | 6,985 | +1,317 | +23% | $63.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $401,000 | 5,668 | +1,185 | +26% | $70.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $323,000 | 4,483 | -335 | -7% | $72.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $326,000 | 4,818 | -150 | -3% | $67.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $310,000 | 4,968 | +274 | +5.8% | $62.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $310,000 | 4,694 | +2,220 | +90% | $66.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $165,000 | 2,474 | -2,239 | -48% | $66.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $314,000 | 4,713 | -292 | -5.8% | $66.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $346,000 | 5,005 | +1,079 | +27% | $69.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $246,000 | 3,926 | -1,843 | -32% | $62.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $348,000 | 5,769 | -166,079 | -97% | $60.32 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $10,910,000 | 171,848 | -435 | -0.25% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $11,179,000 | 172,283 | -2,641 | -1.5% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $10,406,000 | 174,924 | -32,248 | -16% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,645,000 | 207,172 | -12,461 | -5.7% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $10,821,000 | 219,633 | +49,110 | +29% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $8,050,000 | 170,523 | -20,009 | -11% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $8,704,000 | 190,532 | +144,073 | +310% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.05% | $2,113,000 | 46,459 | -331,371 | -88% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $18,177,000 | 377,830 | -1,025 | -0.27% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $17,928,000 | 378,855 | +25,991 | +7.4% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $16,189,000 | 352,864 | +335,991 | +1991% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $750,000 | 16,873 | +4,031 | +31% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $523,000 | 12,842 | -814 | -6% | $40.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $562,000 | 13,656 | -312 | -2.2% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $625,000 | 13,968 | +40 | +0.29% | $44.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $582,000 | 13,928 | +1,284 | +10% | $41.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $454,000 | 12,644 | -10,122 | -44% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $806,000 | 22,766 | -1,660 | -6.8% | $35.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $786,000 | 24,426 | +9,922 | +68% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $505,000 | 14,504 | -2,615 | -15% | $34.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $615,000 | 17,119 | -1,559 | -8.3% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $568,000 | 18,678 | +11,007 | +143% | $30.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $247,000 | 7,671 | -8,268 | -52% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $484,000 | 15,939 | +454 | +2.9% | $30.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $433,000 | 15,485 | 0 | $27.96 | Q4 2013 |