| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $61,274,000 | 613,293 | -23,878 | -3.7% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.78% | $60,830,715 | 637,171 | +325,955 | +105% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.37% | $28,395,348 | 311,216 | +160,610 | +107% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.97% | $11,789,438 | 150,606 | -445,325 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.95% | $44,104,853 | 595,931 | +477,277 | +402% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -1.4% | $7,689,966 | 118,654 | -812,643 | -87% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $68,627,276 | 931,297 | -6,398 | -0.68% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $67,833,000 | 937,695 | +8,875 | +0.96% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $63,902,816 | 928,820 | +21,425 | +2.4% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.19% | $49,815,985 | 907,395 | +103,527 | +13% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.23% | $45,563,238 | 803,868 | +128,413 | +19% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.43% | $35,380,333 | 675,455 | -237,619 | -26% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $76,022,541 | 913,074 | +1,464 | +0.16% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $65,517,000 | 911,610 | +2,129 | +0.23% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $57,461,000 | 909,481 | -10,878 | -1.2% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.14% | $77,595,000 | 920,359 | -55,370 | -5.7% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.14% | $82,059,000 | 975,729 | -59,730 | -5.8% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.15% | $75,423,000 | 1,035,459 | -65,725 | -6% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $80,177,000 | 1,101,184 | -18,950 | -1.7% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $73,010,000 | 1,120,134 | +13,980 | +1.3% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $58,670,000 | 1,106,154 | +61,500 | +5.9% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.32% | $37,848,000 | 1,044,654 | +234,305 | +29% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1% | $27,341,000 | 810,349 | +716,340 | +762% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -1.2% | $3,161,000 | 94,009 | -699,105 | -88% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.44% | $37,721,000 | 793,114 | -226,477 | -22% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $42,649,000 | 1,019,591 | +28,615 | +2.9% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $39,827,000 | 990,976 | +29,635 | +3.1% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $41,107,000 | 961,341 | +41,339 | +4.5% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $38,208,000 | 920,002 | +9,887 | +1.1% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $44,732,000 | 910,115 | -2,600 | -0.28% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $46,640,000 | 912,715 | -13,905 | -1.5% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $48,388,000 | 926,620 | -17,275 | -1.8% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $48,488,000 | 943,895 | -275 | -0.03% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $41,298,000 | 944,170 | +4,745 | +0.51% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $40,358,000 | 939,425 | -6,650 | -0.7% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $38,609,000 | 946,075 | +1,205 | +0.13% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.1% | $37,294,000 | 944,870 | +47,530 | +5.3% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $28,329,000 | 897,340 | -20,915 | -2.3% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $23,241,000 | 918,255 | +5,935 | +0.65% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $25,563,000 | 912,320 | +14,830 | +1.7% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.18% | $29,554,000 | 897,490 | +95,370 | +12% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $22,909,000 | 802,120 | +802,120 | NEW | $28.56 | Q3 2015 |