| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $109,906,629 | 732,369 | +108,202 | +17% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.04% | $71,847,919 | 624,167 | -112,428 | -15% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.09% | $72,061,106 | 736,595 | +258,387 | +54% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $36,429,913 | 478,208 | +33,966 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $33,615,785 | 444,242 | -46,743 | -9.5% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.19% | $33,607,907 | 490,985 | -700,574 | -59% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $78,940,767 | 1,191,559 | +33,971 | +2.9% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $71,978,841 | 1,157,588 | +144,540 | +14% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.22% | $52,040,279 | 1,013,048 | -838,016 | -45% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.1% | $100,475,772 | 1,851,064 | -319,029 | -15% | $54.28 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $130,791,535 | 2,170,093 | +31,936 | +1.5% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.1% | $130,406,195 | 2,138,157 | +291,703 | +16% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.06% | $105,783,000 | 1,846,454 | -163,002 | -8.1% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $92,596,000 | 2,009,456 | -1,130 | -0.06% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $81,891,000 | 2,010,586 | -142,557 | -6.6% | $40.73 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $87,030,000 | 2,153,143 | +248,130 | +13% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $78,982,000 | 1,905,013 | -4,963 | -0.26% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $73,610,000 | 1,909,976 | -123,401 | -6.1% | $38.54 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $79,220,000 | 2,033,377 | +4,071 | +0.2% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $83,973,000 | 2,029,306 | -125,411 | -5.8% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.09% | $68,714,000 | 2,154,717 | +292,157 | +16% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.28% | $50,382,000 | 1,862,560 | +829,325 | +80% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $25,872,000 | 1,033,235 | +7,473 | +0.73% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.18% | $27,983,000 | 1,025,762 | +394,544 | +63% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $21,613,000 | 631,218 | +1,866 | +0.3% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $20,208,000 | 629,352 | -88,627 | -12% | $32.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.11% | $21,740,000 | 717,979 | +295,158 | +70% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $12,198,000 | 422,821 | +422,821 | NEW | $28.85 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,600 | -100% | $149.34 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $53,000 | 1,600 | -31,300 | -95% | $33.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,222,000 | 32,900 | -15,200 | -32% | $37.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,833,000 | 48,100 | 0 | $38.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.02% | $1,953,000 | 48,100 | +29,700 | +161% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $674,000 | 18,400 | +12,900 | +235% | $36.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $157,000 | 5,500 | +4,000 | +267% | $28.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $40,000 | 1,500 | 0 | $26.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $35,000 | 1,500 | -7,100 | -83% | $23.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $177,000 | 8,600 | +1,000 | +13% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $162,000 | 7,600 | +5,196 | +216% | $21.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $48,000 | 2,404 | +104 | +4.5% | $19.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.2% | $56,000 | 2,300 | -260,410 | -99% | $24.35 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $6,182,000 | 262,710 | +260,210 | +10408% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $52,000 | 2,500 | +2,500 | NEW | $20.80 | Q3 2014 |