| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $24,810,360 | 487,625 | -13,366 | -2.7% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $27,799,990 | 500,991 | +8,935 | +1.8% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.05% | $33,989,853 | 492,056 | +10,742 | +2.2% | $69.08 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $33,374,772 | 481,314 | +3,435 | $69.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $41,107,151 | 477,879 | -10,331 | -2.1% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.06% | $58,093,853 | 488,210 | -8,005 | -1.6% | $118.99 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0% | $70,829,729 | 496,215 | -305 | -0.06% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.05% | $63,682,309 | 496,520 | -6,080 | -1.2% | $128.26 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.05% | $51,993,969 | 502,600 | -6,460 | -1.3% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.7% | $46,178,355 | 509,060 | +253,140 | +99% | $90.71 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $41,371,554 | 255,920 | -2,061 | -0.8% | $161.66 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $41,044,582 | 257,981 | -3,806 | -1.5% | $159.10 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0% | $35,460,790 | 261,787 | -440 | -0.17% | $135.46 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $26,125,000 | 262,227 | -985 | -0.37% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $29,334,000 | 263,212 | -460 | -0.17% | $111.45 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $29,281,000 | 263,672 | +50 | +0.02% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $29,525,000 | 263,622 | -275 | -0.1% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $25,325,000 | 263,897 | -45 | -0.02% | $95.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $22,110,000 | 263,942 | +165 | +0.06% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $17,788,000 | 263,777 | -535 | -0.2% | $67.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $18,496,000 | 264,312 | -801 | -0.3% | $69.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $18,403,000 | 265,113 | +758 | +0.29% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $17,314,000 | 264,355 | -1,385 | -0.52% | $65.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $15,988,000 | 265,740 | +1,814 | +0.69% | $60.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $15,276,000 | 263,926 | -2,065 | -0.78% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $13,726,000 | 265,991 | +15,695 | +6.3% | $51.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $12,785,000 | 250,296 | +4,003 | +1.6% | $51.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $12,880,000 | 246,293 | +6,263 | +2.6% | $52.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $11,073,000 | 240,030 | +9,704 | +4.2% | $46.13 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $10,845,000 | 230,326 | +6,321 | +2.8% | $47.09 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.03% | $10,331,000 | 224,005 | +7,600 | +3.5% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | 0% | $10,642,000 | 216,405 | 0 | $49.18 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0% | $11,624,000 | 216,405 | +450 | +0.21% | $53.71 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $10,413,000 | 215,955 | -1,000 | -0.46% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $9,299,000 | 216,955 | +3,695 | +1.7% | $42.86 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.23% | $7,312,000 | 213,260 | +72,436 | +51% | $34.29 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $5,052,000 | 140,824 | -1,711 | -1.2% | $35.87 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $5,928,000 | 142,535 | +2,040 | +1.5% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $7,565,000 | 140,495 | -490 | -0.35% | $53.85 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.05% | $7,654,000 | 140,985 | +9,233 | +7% | $54.29 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $7,652,000 | 131,752 | +1,385 | +1.1% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.08% | $7,083,000 | 130,367 | +14,825 | +13% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $6,339,000 | 115,542 | +4,665 | +4.2% | $54.86 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $5,920,000 | 110,877 | +2,937 | +2.7% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $4,571,000 | 107,940 | +400 | +0.37% | $42.35 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.06% | $5,124,000 | 107,540 | +13,905 | +15% | $47.65 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.07% | $4,327,000 | 93,635 | +16,500 | +21% | $46.21 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $3,513,000 | 77,135 | +77,135 | NEW | $45.54 | Q1 2014 |