| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $75,435,897 | 524,728 | -9,233 | -1.7% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $64,610,014 | 533,961 | +7,813 | +1.5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $61,559,962 | 526,148 | +6,259 | +1.2% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $53,117,072 | 519,889 | -4,089 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $50,144,648 | 523,978 | +5,595 | +1.1% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $49,101,239 | 518,383 | -4,119 | -0.79% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $48,697,146 | 522,502 | +588 | +0.11% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.08% | $45,359,497 | 521,914 | +44,568 | +9.3% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $35,476,341 | 477,346 | -13,205 | -2.7% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $30,742,810 | 490,551 | -5,134 | -1% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $31,485,914 | 495,685 | +4,752 | +0.97% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $27,605,164 | 490,933 | +4,246 | +0.87% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $28,383,585 | 486,687 | +1,040 | +0.21% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $20,557,000 | 485,647 | -9,087 | -1.8% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.05% | $20,253,000 | 494,734 | -47,887 | -8.8% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.06% | $27,247,000 | 542,621 | -56,797 | -9.5% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $39,214,000 | 599,418 | -1,635 | -0.27% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $34,707,000 | 601,053 | +10,622 | +1.8% | $57.74 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $30,236,000 | 590,431 | -1,025 | -0.17% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.21% | $34,743,000 | 591,456 | -149,067 | -20% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $33,753,000 | 740,523 | +16,971 | +2.3% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $18,226,000 | 723,552 | +6,964 | +0.97% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.04% | $22,072,000 | 716,588 | -36,078 | -4.8% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.19% | $17,153,000 | 752,666 | +221,270 | +42% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.08% | $32,665,000 | 531,396 | +55,033 | +12% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $26,081,000 | 476,363 | 0 | $54.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $24,605,000 | 40,482 | 0 | $607.80 * | Q2 2019 | |||
| 31 Mar 2019 | 0.62% | +0.01% | $21,728,000 | 466,865 | +5,823 | +1.3% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $18,258,000 | 461,042 | +18,032 | +4.1% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $25,482,000 | 443,010 | +1,232 | +0.28% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $23,923,000 | 441,778 | +2,507 | +0.57% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $22,280,000 | 439,271 | +18,904 | +4.5% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $22,115,000 | 420,367 | -13,798 | -3.2% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $22,190,000 | 434,165 | -1,499 | -0.34% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $20,228,000 | 435,664 | -167 | -0.04% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $20,036,000 | 435,831 | -1,374 | -0.31% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $18,192,000 | 437,205 | -1,461 | -0.33% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.13% | $16,884,000 | 438,666 | -115,029 | -21% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.08% | $18,599,000 | 553,695 | +70,978 | +15% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.11% | $18,710,000 | 482,717 | +97,425 | +25% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.06% | $16,630,000 | 385,292 | +48,577 | +14% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $12,876,000 | 336,715 | +35,385 | +12% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.25% | $13,798,000 | 301,330 | +203,308 | +207% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $4,279,000 | 98,022 | +98,022 | NEW | $43.65 | Q1 2015 |