| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $32,913,440 | 329,431 | +1,274 | +0.39% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $31,329,105 | 328,157 | -998 | -0.3% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $30,032,061 | 329,155 | -3,619 | -1.1% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $26,049,511 | 332,774 | +5,356 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.07% | $24,232,191 | 327,418 | -53,485 | -14% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $24,686,344 | 380,903 | -36,859 | -8.8% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $30,784,885 | 417,762 | -5,699 | -1.3% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $30,633,171 | 423,461 | +39,588 | +10% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.04% | $26,410,478 | 383,873 | +23,100 | +6.4% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $19,806,414 | 360,773 | -9,358 | -2.5% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.04% | $20,979,040 | 370,131 | -26,498 | -6.7% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $20,775,435 | 396,629 | -33,955 | -7.9% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $35,850,413 | 430,584 | +10,860 | +2.6% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $30,166,000 | 419,724 | +496 | +0.12% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.05% | $26,487,000 | 419,228 | -21,696 | -4.9% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $37,174,000 | 440,924 | +13,001 | +3% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.17% | $35,988,000 | 427,923 | +65,748 | +18% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.06% | $26,381,000 | 362,175 | +24,271 | +7.2% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $24,603,000 | 337,904 | +3,994 | +1.2% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $21,764,000 | 333,910 | -24,887 | -6.9% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $19,031,000 | 358,797 | -3,750 | -1% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.09% | $13,135,000 | 362,547 | -45,782 | -11% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.1% | $13,777,000 | 408,329 | +49,238 | +14% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $12,073,000 | 359,091 | +4,992 | +1.4% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $16,841,000 | 354,099 | -8,313 | -2.3% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $15,160,000 | 362,412 | -12,460 | -3.3% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.15% | $15,066,000 | 374,872 | -47,933 | -11% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $18,079,000 | 422,805 | -7,746 | -1.8% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $17,881,000 | 430,551 | +3,548 | +0.83% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $20,987,000 | 427,003 | -807 | -0.19% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.06% | $21,861,000 | 427,810 | -11,796 | -2.7% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $22,956,000 | 439,606 | -7,444 | -1.7% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.11% | $22,965,000 | 447,050 | -23,060 | -4.9% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $20,563,000 | 470,110 | -20,204 | -4.1% | $43.74 | Q3 2017 | |
| 31 Mar 2017 | 2.1% | -0.25% | $20,010,000 | 490,314 | -57,938 | -11% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.15% | $21,640,000 | 548,252 | +31,975 | +6.2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $16,299,000 | 516,277 | +7,432 | +1.5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $12,879,000 | 508,845 | +22,520 | +4.6% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $13,627,000 | 486,325 | +486,325 | NEW | $28.02 | Q1 2016 |