| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $21,972,549 | 407,653 | -4,240 | -1% | $53.90 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $27,498,047 | 411,893 | +20,331 | +5.2% | $66.76 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.04% | $20,897,703 | 391,562 | +26,633 | +7.3% | $53.37 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.04% | $21,468,751 | 364,929 | +22,477 | $58.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $27,235,266 | 342,452 | +11,891 | +3.6% | $79.53 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.07% | $30,890,929 | 330,561 | +30,493 | +10% | $93.45 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $23,585,383 | 300,068 | -14,690 | -4.7% | $78.60 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.06% | $31,998,349 | 314,758 | -21,925 | -6.5% | $101.66 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.07% | $31,261,053 | 336,683 | -26,272 | -7.2% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.03% | $27,443,059 | 362,955 | -12,775 | -3.4% | $75.61 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $28,694,569 | 375,730 | +4,896 | +1.3% | $76.37 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $19,309,371 | 370,834 | +11,895 | +3.3% | $52.07 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $17,537,759 | 358,939 | -327 | -0.09% | $48.86 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $15,757,000 | 359,266 | +12,506 | +3.6% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.04% | $15,608,000 | 346,760 | +23,447 | +7.3% | $45.01 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $15,826,000 | 323,313 | +10,224 | +3.3% | $48.95 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $20,413,000 | 313,089 | +4,428 | +1.4% | $65.20 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $20,177,000 | 308,661 | +20,093 | +7% | $65.37 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.12% | $23,573,000 | 288,568 | +48,826 | +20% | $81.69 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0% | $23,634,000 | 239,742 | +1,015 | +0.43% | $98.58 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.05% | $22,405,000 | 238,727 | -10,932 | -4.4% | $93.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.18% | $19,608,000 | 249,659 | +41,546 | +20% | $78.54 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.22% | $15,744,000 | 208,113 | +55,859 | +37% | $75.65 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $6,938,000 | 152,254 | +744 | +0.49% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $15,834,000 | 151,510 | +6,319 | +4.4% | $104.51 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.15% | $12,909,000 | 145,191 | +37,105 | +34% | $88.91 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $9,146,000 | 108,086 | -1,378 | -1.3% | $84.62 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $9,045,000 | 109,464 | +1,753 | +1.6% | $82.63 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $5,997,000 | 107,711 | +21,375 | +25% | $55.68 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $6,773,000 | 86,336 | +13,002 | +18% | $78.45 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $6,714,000 | 73,334 | +11,980 | +20% | $91.55 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $6,040,000 | 61,354 | +983 | +1.6% | $98.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $7,863,000 | 60,371 | -11,586 | -16% | $130.24 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $6,926,000 | 71,957 | -13,915 | -16% | $96.25 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,205,000 | 85,872 | -623 | -0.72% | $95.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $7,940,000 | 86,495 | -1,012 | -1.2% | $91.80 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $6,585,000 | 87,507 | +13,757 | +19% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $5,942,000 | 73,750 | -5,200 | -6.6% | $80.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $5,240,000 | 78,950 | +78,950 | NEW | $66.37 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -61,835 | -100% | $59.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $1,970,000 | 61,835 | -23,565 | -28% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $2,874,000 | 85,400 | -130,998 | -61% | $33.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.02% | $8,554,000 | 216,398 | +76,075 | +54% | $39.53 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $4,862,000 | 140,323 | 0 | $34.65 | Q3 2013 |