| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $84,420,483 | 1,078,856 | -115,601 | -9.7% | $78.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $99,331,045 | 1,194,457 | +271,809 | +29% | $83.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $74,900,564 | 922,648 | +33,216 | +3.7% | $81.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $71,065,617 | 889,432 | -34,202 | $79.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $74,093,919 | 923,634 | -518,448 | -36% | $80.22 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $112,799,654 | 1,442,082 | -43,121 | -2.9% | $78.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $105,969,234 | 1,485,203 | +583,284 | +65% | $71.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $66,985,524 | 901,919 | -15,940 | -1.7% | $74.27 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $62,910,056 | 917,859 | -26,798 | -2.8% | $68.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $54,374,457 | 944,657 | +123,837 | +15% | $57.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $53,263,010 | 820,820 | +820,820 | NEW | $64.89 | Q2 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -117,449 | -100% | $81.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $6,038,000 | 117,449 | +1,447 | +1.2% | $51.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,696,000 | 116,002 | -3,101 | -2.6% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,021,000 | 119,103 | -115,759 | -49% | $42.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $9,076,000 | 234,862 | +234,862 | NEW | $38.64 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -112,406 | -100% | $81.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $5,207,000 | 112,406 | +2,244 | +2% | $46.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,259,000 | 110,162 | +1,738 | +1.6% | $47.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,073,000 | 108,424 | -2,527 | -2.3% | $46.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,455,000 | 110,951 | -4,539 | -3.9% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,650,000 | 115,490 | -2,020 | -1.7% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,195,000 | 117,510 | +36,115 | +44% | $44.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,913,000 | 81,395 | +2,967 | +3.8% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,960,000 | 78,428 | +10,687 | +16% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,528,000 | 67,741 | +5,102 | +8.1% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,161,000 | 62,639 | +2,734 | +4.6% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,004,000 | 59,905 | +11,260 | +23% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,502,000 | 48,645 | +6,414 | +15% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,199,000 | 42,231 | 0 | $28.39 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,121,000 | 42,231 | +17,662 | +72% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $664,000 | 24,569 | -48,919 | -67% | $27.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,814,000 | 73,488 | +14,098 | +24% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,545,000 | 59,390 | +8,447 | +17% | $26.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,381,000 | 50,943 | +8,152 | +19% | $27.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,259,000 | 42,791 | +8,182 | +24% | $29.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $902,000 | 34,609 | +4,033 | +13% | $26.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $694,000 | 30,576 | +3,880 | +15% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $564,000 | 26,696 | +26,696 | NEW | $21.13 | Q3 2014 |