| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.32% | $67,889,478 | 502,364 | -57,031 | -10% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.07% | $69,225,079 | 559,395 | +13,586 | +2.5% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.12% | $53,898,626 | 545,809 | -26,489 | -4.6% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.13% | $37,537,003 | 572,298 | +42,821 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $36,772,144 | 529,477 | -39,233 | -6.9% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $37,057,126 | 568,710 | -8,320 | -1.4% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.82% | $38,874,514 | 577,030 | +284,202 | +97% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $33,777,668 | 292,828 | -4,776 | -1.6% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $29,501,511 | 297,604 | -28,887 | -8.8% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $27,422,000 | 326,491 | -16,464 | -4.8% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $29,134,000 | 342,955 | -28,799 | -7.7% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $30,379,760 | 371,754 | -4,825 | -1.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $28,672,738 | 376,579 | -4,765 | -1.2% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $25,534,000 | 381,344 | -1,982 | -0.52% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $24,678,000 | 383,326 | -860 | -0.22% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $28,948,000 | 384,186 | -4,247 | -1.1% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $33,972,000 | 388,433 | -3,526 | -0.9% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $28,703,000 | 391,959 | -17,290 | -4.2% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $27,997,000 | 409,249 | +2,981 | +0.73% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.67% | $26,802,000 | 406,268 | +202,342 | +99% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.19% | $26,668,000 | 203,926 | +29,323 | +17% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.23% | $18,904,000 | 174,603 | -39,463 | -18% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $20,510,000 | 214,066 | -19,202 | -8.2% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $17,001,000 | 233,268 | -1,867 | -0.79% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $25,449,000 | 235,135 | -2,426 | -1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $22,925,000 | 237,561 | -5,076 | -2.1% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $23,278,000 | 242,637 | -1,585 | -0.65% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $23,064,000 | 244,222 | -1,288 | -0.52% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $19,891,000 | 245,510 | +2,673 | +1.1% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $22,832,000 | 242,837 | -1,511 | -0.62% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.13% | $21,295,000 | 244,348 | -20,894 | -7.9% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $22,846,000 | 265,242 | -3,999 | -1.5% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $23,639,000 | 269,241 | -8,016 | -2.9% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $23,467,000 | 277,257 | -3,720 | -1.3% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $20,742,000 | 280,977 | -2,220 | -0.78% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.08% | $20,155,000 | 283,197 | -13,963 | -4.7% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $19,970,000 | 297,160 | -6,384 | -2.1% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $19,706,000 | 303,544 | -9,403 | -3% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $17,942,000 | 312,947 | -20,600 | -6.2% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $19,286,000 | 333,547 | -7,219 | -2.1% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $17,798,000 | 340,766 | -13,681 | -3.9% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $18,062,000 | 354,447 | -38,668 | -9.8% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.23% | $22,789,000 | 393,115 | -53,012 | -12% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $26,290,000 | 446,127 | -23,344 | -5% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.88% | $25,262,000 | 469,471 | +225,226 | +92% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $24,391,000 | 244,245 | -5,843 | -2.3% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $24,093,000 | 250,088 | -1,570 | -0.62% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $23,064,000 | 251,658 | -2,647 | -1% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,679,000 | 254,305 | 0 | $89.18 | Q4 2013 |