| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,273,592 | 1,060,253 | -17,771 | -1.6% | $35.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $41,078,185 | 1,078,024 | -3,132 | -0.29% | $38.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,730,382 | 1,081,156 | +18,577 | +1.7% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,940,550 | 1,062,579 | -22,171 | $37.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $58,956,891 | 1,084,750 | -190,012 | -15% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,039,813 | 1,274,762 | +36,863 | +3% | $48.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,158,030 | 1,237,899 | +70,196 | +6% | $55.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $73,621,987 | 1,167,703 | +47,703 | +4.3% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $75,260,771 | 1,120,000 | +31,292 | +2.9% | $67.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $69,347,501 | 1,088,708 | +27,605 | +2.6% | $63.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $74,340,898 | 1,061,103 | +55,693 | +5.5% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $78,472,277 | 1,005,410 | +16,319 | +1.6% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $78,237,000 | 989,091 | +6,502 | +0.66% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,287,000 | 982,589 | +18,648 | +1.9% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,842,000 | 963,941 | +16,621 | +1.8% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $91,681,000 | 947,320 | +35,026 | +3.8% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $101,153,000 | 912,294 | +78,004 | +9.3% | $110.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $113,984,000 | 834,290 | +47,430 | +6% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $108,245,000 | 786,860 | +23,276 | +3% | $137.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $91,532,000 | 763,584 | +51,097 | +7.2% | $119.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $69,602,000 | 712,487 | -5,403 | -0.75% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,692,000 | 717,890 | -64,394 | -8.2% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,480,000 | 782,284 | +20,984 | +2.8% | $63.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,027,000 | 761,300 | +33,832 | +4.7% | $74.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $68,171,000 | 727,468 | +26,126 | +3.7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $63,695,000 | 701,342 | +6,735 | +0.97% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,742,000 | 694,607 | +57,484 | +9% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,174,000 | 637,123 | +70,471 | +12% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,314,000 | 566,652 | +43,571 | +8.3% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,336,000 | 523,081 | +14,767 | +2.9% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,025,000 | 508,314 | +74,501 | +17% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,236,000 | 433,813 | +9,506 | +2.2% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,835,000 | 424,307 | +5,933 | +1.4% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,909,000 | 418,374 | +8,058 | +2% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,913,000 | 410,316 | +14,430 | +3.6% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,218,000 | 395,886 | +4,734 | +1.2% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,996,000 | 391,152 | +19,794 | +5.3% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,736,000 | 371,358 | -4,641 | -1.2% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,750,000 | 375,999 | +255 | +0.07% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,137,000 | 375,744 | +78,946 | +27% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,432,000 | 296,798 | +2,924 | +0.99% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,820,000 | 293,874 | +4,015 | +1.4% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,693,000 | 289,859 | +15,784 | +5.8% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,001,000 | 274,075 | +14,103 | +5.4% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,118,000 | 259,972 | +3,216 | +1.3% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,673,000 | 256,756 | -22,216 | -8% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,188,000 | 278,972 | +8,109 | +3% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 53 | 0 | $37.74 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $13,556,000 | 270,863 | +37,603 | +16% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,665,000 | 233,260 | 0 | $50.01 | Q4 2013 |