| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $61,814,908 | 535,889 | -16,635 | -3% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $60,584,448 | 552,524 | -13,491 | -2.4% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $52,928,221 | 566,015 | +2,525 | +0.45% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $42,487,178 | 563,490 | -8,358 | $75.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $50,156,879 | 571,848 | -33,102 | -5.5% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $47,960,471 | 604,950 | +18,586 | +3.2% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $36,337,025 | 586,364 | -37,712 | -6% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $35,653,496 | 624,076 | +32,456 | +5.5% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.05% | $30,089,829 | 591,620 | +35,976 | +6.5% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.02% | $21,125,594 | 555,644 | +18,657 | +3.5% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.15% | $21,361,381 | 536,987 | +115,691 | +27% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $17,306,840 | 421,296 | +36,344 | +9.4% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.12% | $13,500,266 | 384,952 | +101,987 | +36% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $7,184,000 | 282,965 | +32,177 | +13% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $7,308,000 | 250,788 | +10,717 | +4.5% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $7,874,000 | 240,071 | +14,682 | +6.5% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $8,723,000 | 225,389 | -1,076 | -0.48% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $8,957,000 | 226,465 | +11,586 | +5.4% | $39.55 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $8,924,000 | 214,879 | +27,025 | +14% | $41.53 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $7,561,000 | 187,854 | -7,343 | -3.8% | $40.25 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $5,214,000 | 195,197 | -13,044 | -6.3% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $3,667,000 | 208,241 | -19,939 | -8.7% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.16% | $4,367,000 | 228,180 | -156,714 | -41% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $5,843,000 | 384,894 | -30,358 | -7.3% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.05% | $11,490,000 | 415,252 | +46,206 | +13% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.05% | $11,857,000 | 369,046 | +33,338 | +9.9% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $16,174,000 | 335,708 | +6,312 | +1.9% | $48.18 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $14,213,000 | 329,396 | +15,904 | +5.1% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.21% | $12,627,000 | 313,492 | -165,897 | -35% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $21,908,000 | 479,389 | +14,136 | +3% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.32% | $25,896,000 | 465,253 | +235,168 | +102% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $12,853,000 | 230,085 | +30,379 | +15% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $12,667,000 | 199,706 | -18,664 | -8.5% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $12,655,000 | 218,370 | -9,453 | -4.1% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $10,990,000 | 227,823 | +1,610 | +0.71% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $11,354,000 | 226,213 | -11,819 | -5% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $13,092,000 | 238,032 | +75 | +0.03% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $11,836,000 | 237,957 | -62,094 | -21% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $13,667,000 | 300,051 | -3,695 | -1.2% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $14,519,000 | 303,746 | +36,002 | +13% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $11,488,000 | 267,744 | +28,662 | +12% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $7,093,000 | 239,082 | +2,810 | +1.2% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $8,390,000 | 236,272 | +38 | +0.02% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $8,301,000 | 236,234 | +23,060 | +11% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $8,104,000 | 213,174 | +213,174 | NEW | $38.02 | Q4 2014 |