| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $5,875,084 | 160,785 | -37,715 | -19% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $6,780,760 | 198,500 | +131,595 | +197% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $5,129,606 | 66,905 | -1,090 | -1.6% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $4,517,588 | 67,995 | -5,910 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $4,719,573 | 73,905 | +17,605 | +31% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $3,522,128 | 56,300 | -15,949 | -22% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $4,647,778 | 72,249 | -26,873 | -27% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $5,547,858 | 99,122 | -13,229 | -12% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $7,539,876 | 112,351 | +400 | +0.36% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.54% | $6,606,229 | 111,951 | -540,480 | -83% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.7% | $45,474,441 | 652,431 | -621,477 | -49% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.86% | $84,931,446 | 1,273,908 | -787,115 | -38% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $140,995,000 | 2,061,023 | -32,631 | -1.6% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $122,311,000 | 2,093,654 | -57,524 | -2.7% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.26% | $118,229,000 | 2,151,178 | +278,338 | +15% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $114,861,000 | 1,872,840 | -55,428 | -2.9% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $125,472,000 | 1,928,268 | +64,168 | +3.4% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.3% | $136,247,000 | 1,864,100 | +1,740,182 | +1404% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.12% | $9,061,000 | 123,918 | -168,337 | -58% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.15% | $22,705,000 | 292,255 | +180,793 | +162% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $8,054,000 | 111,462 | +111,462 | NEW | $72.26 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,967 | -100% | $34.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.8% | $306,000 | 7,967 | -1,374,889 | -99% | $38.41 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $87,632,000 | 1,382,856 | +15,560 | +1.1% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.44% | $78,004,000 | 1,367,296 | +503,422 | +58% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.09% | $112,338,000 | 863,874 | -44,952 | -4.9% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $105,342,000 | 908,826 | -15,515 | -1.7% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.25% | $95,752,000 | 924,341 | +138,787 | +18% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $73,921,000 | 785,554 | +5,920 | +0.76% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.36% | $81,877,000 | 779,634 | -223,057 | -22% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.21% | $99,036,000 | 1,002,691 | -152,957 | -13% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.43% | $117,495,000 | 1,155,648 | -307,105 | -21% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.21% | $140,966,000 | 1,462,753 | -150,070 | -9.3% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $140,267,000 | 1,612,823 | -26,543 | -1.6% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.43% | $123,313,000 | 1,639,366 | +353,617 | +28% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.54% | $78,019,000 | 1,285,749 | -517,706 | -29% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $129,650,000 | 1,803,455 | +21,434 | +1.2% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $118,237,000 | 1,782,021 | +48,192 | +2.8% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.16% | $106,856,000 | 1,733,829 | +157,780 | +10% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.17% | $97,085,000 | 1,576,049 | +174,329 | +12% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $85,631,000 | 1,401,720 | +3,387 | +0.24% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.2% | $84,641,000 | 1,398,333 | +194,942 | +16% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.71% | $70,868,000 | 1,203,391 | +704,816 | +141% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $25,303,000 | 498,575 | +44,300 | +9.8% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $21,160,000 | 454,275 | 0 | $46.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0% | $21,269,000 | 454,275 | +255 | +0.06% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.37% | $18,629,000 | 454,020 | +436,480 | +2488% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $605,000 | 17,540 | 0 | $34.49 | Q4 2013 |