| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.16% | $94,038,536 | 819,150 | -57,913 | -6.6% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.17% | $88,679,952 | 877,063 | -70,286 | -7.4% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $75,285,943 | 947,349 | -9,764 | -1% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $72,874,617 | 957,113 | +9,463 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $75,205,530 | 947,650 | +8,308 | +0.88% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $69,605,310 | 939,342 | +14,729 | +1.6% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $52,647,477 | 924,613 | -89,393 | -8.8% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $54,685,389 | 1,014,006 | -33,944 | -3.2% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.71% | $49,410,850 | 1,047,950 | +506,805 | +94% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $40,672,515 | 541,145 | +16,158 | +3.1% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $45,820,915 | 524,987 | -22,971 | -4.2% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $40,264,024 | 547,958 | -9,808 | -1.8% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $32,908,194 | 557,766 | -26,201 | -4.5% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.17% | $34,711,000 | 583,967 | -79,688 | -12% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.2% | $35,366,000 | 663,655 | -108,757 | -14% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $41,842,000 | 772,412 | -4,679 | -0.6% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.15% | $46,128,000 | 777,091 | -87,533 | -10% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $35,536,000 | 864,624 | +11,330 | +1.3% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $36,956,000 | 853,294 | +119,576 | +16% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $30,339,000 | 733,718 | +57,627 | +8.5% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $23,738,000 | 676,091 | -4,105 | -0.6% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $18,406,000 | 680,196 | +84,095 | +14% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $15,844,000 | 596,101 | +16,093 | +2.8% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.05% | $13,885,000 | 580,008 | +31,349 | +5.7% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.2% | $17,420,000 | 548,659 | +159,384 | +41% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.08% | $11,164,000 | 389,275 | +64,781 | +20% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $9,498,000 | 324,494 | -27,273 | -7.8% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.11% | $11,024,000 | 351,767 | -105,343 | -23% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $10,678,000 | 457,110 | -33,010 | -6.7% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $14,204,000 | 490,120 | -1,796 | -0.37% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $14,516,000 | 491,916 | +28,784 | +6.2% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $12,116,000 | 463,132 | +45,940 | +11% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $14,781,000 | 417,192 | +35,540 | +9.3% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.04% | $13,339,000 | 381,652 | +55,961 | +17% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $9,917,000 | 325,691 | -2,166 | -0.66% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $11,223,000 | 327,857 | -2,935 | -0.89% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $13,218,000 | 330,792 | +7,175 | +2.2% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $10,492,000 | 323,617 | -13,712 | -4.1% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $10,754,000 | 337,329 | -5,878 | -1.7% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $10,097,000 | 343,207 | +31,958 | +10% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $8,434,000 | 311,249 | -22,311 | -6.7% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $9,866,000 | 333,560 | -43,964 | -12% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $13,107,000 | 377,524 | -9,786 | -2.5% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $13,993,000 | 387,310 | -68,776 | -15% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $15,570,000 | 456,086 | -71,198 | -14% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $15,048,000 | 527,284 | -7,571 | -1.4% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $15,730,000 | 534,855 | +4,781 | +0.9% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $15,896,000 | 530,074 | +203,758 | +62% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0% | $20,561,000 | 326,316 | -7,421 | -2.2% | $63.01 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $18,579,000 | 333,737 | 0 | $55.67 | Q3 2013 |