| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.27% | $22,769,953 | 195,132 | -9,235 | -4.5% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.87% | $20,743,251 | 204,367 | -32,230 | -14% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.03% | $20,139,171 | 236,597 | -1,058 | -0.45% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.4% | $16,871,157 | 237,655 | -18,233 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.25% | $18,011,984 | 255,888 | -11,999 | -4.5% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.08% | $16,769,751 | 267,887 | -4,416 | -1.6% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.05% | $17,280,374 | 272,303 | -2,649 | -0.96% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.55% | $17,387,990 | 274,952 | -29,262 | -9.6% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.07% | $15,648,789 | 304,214 | -4,207 | -1.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.17% | $12,685,372 | 308,421 | +12,228 | +4.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.03% | $13,636,744 | 296,193 | +1,712 | +0.58% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.04% | $13,808,000 | 294,481 | -2,760 | -0.93% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.06% | $13,444,000 | 297,241 | -3,796 | -1.3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.01% | $12,544,000 | 301,037 | -388 | -0.13% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.16% | $13,863,000 | 301,425 | +9,965 | +3.4% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0% | $15,564,000 | 291,460 | -235 | -0.08% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.3% | $17,615,000 | 291,695 | +17,733 | +6.5% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.04% | $19,227,000 | 273,962 | +1,798 | +0.66% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.11% | $19,256,000 | 272,164 | -5,359 | -1.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.02% | $20,190,000 | 277,523 | -910 | -0.33% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.46% | $17,168,000 | 278,433 | +21,835 | +8.5% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +1% | $11,062,000 | 256,598 | +52,655 | +26% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.63% | $10,421,000 | 203,943 | +26,519 | +15% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.26% | $7,473,000 | 177,424 | -10,375 | -5.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.03% | $15,003,000 | 187,799 | -970 | -0.51% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.04% | $13,040,000 | 188,769 | +1,160 | +0.62% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.09% | $13,138,000 | 187,609 | +2,802 | +1.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.21% | $11,499,000 | 184,807 | -7,342 | -3.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.42% | $10,003,000 | 192,149 | +15,597 | +8.8% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.01% | $12,666,000 | 176,552 | +235 | +0.13% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.21% | $11,799,000 | 176,317 | +6,440 | +3.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.06% | $11,467,000 | 169,877 | -1,936 | -1.1% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.07% | $12,785,000 | 171,813 | -2,080 | -1.2% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.19% | $12,649,000 | 173,893 | -5,546 | -3.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.02% | $12,001,000 | 179,439 | +620 | +0.35% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.89% | $10,697,000 | 178,819 | -29,290 | -14% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.1% | $12,368,000 | 208,109 | -3,318 | -1.6% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.03% | $9,986,000 | 211,427 | -1,200 | -0.56% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.16% | $9,013,000 | 212,627 | -6,828 | -3.1% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.01% | $9,162,000 | 219,455 | +525 | +0.24% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.03% | $11,330,000 | 218,930 | -990 | -0.45% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.07% | $10,910,000 | 219,920 | +2,465 | +1.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.03% | $12,012,000 | 217,455 | -1,065 | -0.49% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.01% | $11,258,000 | 218,520 | -445 | -0.2% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.07% | $11,848,000 | 218,965 | +2,945 | +1.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.35% | $11,194,000 | 216,020 | -14,060 | -6.1% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.03% | $10,837,000 | 230,080 | -1,320 | -0.57% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +2.1% | $11,015,000 | 231,400 | +97,635 | +73% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,970,000 | 133,765 | 0 | $52.11 | Q4 2013 |