| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $29,538,219 | 808,373 | -7,507 | -0.92% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.3% | $27,870,695 | 815,880 | +429,869 | +111% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $29,595,910 | 386,011 | +1,254 | +0.33% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.05% | $25,563,244 | 384,757 | -34,416 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $26,768,417 | 419,173 | +2,305 | +0.55% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.15% | $26,079,237 | 416,868 | +101,182 | +32% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $20,308,010 | 315,686 | +3,126 | +1% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $17,493,994 | 312,560 | +29,421 | +10% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.08% | $19,001,432 | 283,139 | -53,038 | -16% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.18% | $19,837,811 | 336,177 | -125,011 | -27% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $32,144,815 | 461,188 | +3,000 | +0.65% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $30,547,372 | 458,188 | +2,272 | +0.5% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $31,189,213 | 455,916 | +4,405 | +0.98% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $26,378,000 | 451,511 | -6,047 | -1.3% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $25,148,000 | 457,558 | +5,726 | +1.3% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $27,676,000 | 451,832 | +25,018 | +5.9% | $61.25 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $27,773,000 | 426,814 | -1,649 | -0.38% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $31,316,000 | 428,463 | +5,333 | +1.3% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $30,938,000 | 423,130 | +306 | +0.07% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.04% | $32,849,000 | 422,824 | -21,698 | -4.9% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.1% | $32,121,000 | 444,522 | -54,314 | -11% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $24,922,000 | 498,836 | +3,928 | +0.79% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.14% | $22,499,000 | 494,908 | +100,257 | +25% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $15,178,000 | 394,651 | +2,426 | +0.62% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $24,856,000 | 392,225 | +4,199 | +1.1% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.3% | $22,137,000 | 388,026 | +194,578 | +101% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.13% | $25,156,000 | 193,448 | -36,472 | -16% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.13% | $26,650,000 | 229,920 | -40,230 | -15% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.04% | $27,985,000 | 270,150 | +10,583 | +4.1% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $24,425,000 | 259,567 | +409 | +0.16% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $27,217,000 | 259,158 | +1,446 | +0.56% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.03% | $25,454,000 | 257,712 | +11,312 | +4.6% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $25,052,000 | 246,400 | -8,512 | -3.3% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.08% | $24,566,000 | 254,912 | -31,161 | -11% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $24,880,000 | 286,073 | -233 | -0.08% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0% | $21,536,000 | 286,306 | -898 | -0.31% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.07% | $17,428,000 | 287,204 | -37,454 | -12% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $23,339,000 | 324,658 | -1,281 | -0.39% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $21,626,000 | 325,939 | +508 | +0.16% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.17% | $20,057,000 | 325,431 | +92,914 | +40% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $14,323,000 | 232,517 | +1,260 | +0.54% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.11% | $14,127,000 | 231,257 | -57,732 | -20% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.13% | $17,493,000 | 288,989 | +77,544 | +37% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.11% | $12,452,000 | 211,445 | +65,559 | +45% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $7,403,000 | 145,886 | +145,886 | NEW | $50.75 | Q4 2014 |