| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0% | $49,175,244 | 519,713 | -105 | -0.02% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.02% | $46,570,495 | 519,818 | -1,992 | -0.38% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.14% | $51,486,993 | 521,810 | +13,623 | +2.7% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.03% | $46,468,619 | 508,187 | -3,022 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.02% | $53,339,547 | 511,209 | +1,598 | +0.31% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.03% | $54,650,684 | 509,611 | -2,886 | -0.56% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.01% | $51,177,950 | 512,497 | -807 | -0.16% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.08% | $59,343,075 | 513,304 | -5,534 | -1.1% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.3% | $57,103,310 | 518,838 | -22,020 | -4.1% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.03% | $45,042,654 | 540,858 | +2,701 | +0.5% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.03% | $50,005,574 | 538,157 | -2,724 | -0.5% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.02% | $48,533,252 | 540,881 | -1,894 | -0.35% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.01% | $44,388,162 | 542,775 | -1,275 | -0.23% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.02% | $40,037,000 | 544,050 | -1,665 | -0.31% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.01% | $41,491,000 | 545,715 | -1,267 | -0.23% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.03% | $50,744,000 | 546,982 | -2,736 | -0.5% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.02% | $50,552,000 | 549,718 | -1,957 | -0.35% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.05% | $46,175,000 | 551,675 | -4,180 | -0.75% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.21% | $43,890,000 | 555,855 | -21,393 | -3.7% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.14% | $44,742,000 | 577,248 | -14,297 | -2.4% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.17% | $40,083,000 | 591,545 | -16,321 | -2.7% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.12% | $22,369,000 | 607,866 | -16,812 | -2.7% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.07% | $21,614,000 | 624,678 | +9,982 | +1.6% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.91% | $22,037,000 | 614,696 | +98,522 | +19% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.05% | $44,732,000 | 516,174 | -3,485 | -0.67% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.02% | $42,513,000 | 519,659 | -1,021 | -0.2% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.04% | $42,222,000 | 520,680 | -2,706 | -0.52% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.04% | $43,043,000 | 523,386 | +2,795 | +0.54% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.11% | $34,718,000 | 520,591 | +8,624 | +1.7% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.15% | $44,116,000 | 511,967 | -10,614 | -2% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.36% | $43,453,000 | 522,581 | -24,976 | -4.6% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.04% | $42,408,000 | 547,557 | -3,225 | -0.59% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.1% | $38,015,000 | 550,782 | +8,793 | +1.6% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.09% | $33,869,000 | 541,989 | -7,846 | -1.4% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.01% | $35,195,000 | 549,835 | +530 | +0.1% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.2% | $33,964,000 | 549,305 | +18,175 | +3.4% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.45% | $33,467,000 | 531,130 | +39,046 | +7.9% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.03% | $23,699,000 | 492,084 | +3,038 | +0.62% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.1% | $24,770,000 | 489,046 | +108,148 | +28% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2% | $19,609,000 | 380,898 | +207,680 | +120% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $8,945,000 | 173,218 | +173,218 | NEW | $51.64 | Q4 2015 |