| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $22,445,368 | 384,470 | -8,264 | -2.1% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $26,336,748 | 392,734 | +1,174 | +0.3% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $29,100,746 | 391,560 | +4,074 | +1.1% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $25,283,467 | 387,486 | +1,677 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $32,928,805 | 385,809 | +4,650 | +1.2% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $29,741,843 | 381,159 | +108 | +0.03% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $22,112,395 | 381,051 | +4,652 | +1.2% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $25,214,975 | 376,399 | +12,104 | +3.3% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.12% | $22,371,361 | 364,295 | +27,837 | +8.3% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $19,669,340 | 336,458 | +41,283 | +14% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $19,697,033 | 295,175 | +26,068 | +9.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $20,435,992 | 269,107 | +6,150 | +2.3% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $18,727,804 | 262,957 | +15,360 | +6.2% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $21,310,000 | 247,597 | +2,314 | +0.94% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $17,130,000 | 245,283 | +5,224 | +2.2% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $27,760,000 | 240,059 | +3,418 | +1.4% | $115.64 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $44,630,000 | 236,641 | +552 | +0.23% | $188.60 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.09% | $61,430,000 | 236,089 | -4,984 | -2.1% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.08% | $70,270,000 | 241,073 | -3,778 | -1.5% | $291.49 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.14% | $59,460,000 | 244,851 | -7,607 | -3% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.17% | $59,130,000 | 252,458 | -9,371 | -3.6% | $234.22 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.07% | $51,590,000 | 261,829 | -3,910 | -1.5% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.14% | $46,300,000 | 265,739 | -8,087 | -3% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.02% | $26,216,000 | 273,826 | -1,927 | -0.7% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.05% | $29,828,000 | 275,753 | +4,657 | +1.7% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0% | $28,083,000 | 271,096 | +152 | +0.06% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $31,012,000 | 270,944 | -3,061 | -1.1% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0% | $28,453,000 | 274,005 | +180 | +0.07% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $23,026,000 | 273,825 | -1,251 | -0.45% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.06% | $24,163,000 | 275,076 | -6,909 | -2.5% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $23,481,000 | 281,985 | -3,775 | -1.3% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $21,681,000 | 285,760 | -5,747 | -2% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $21,461,000 | 291,507 | -7,402 | -2.5% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.08% | $19,139,000 | 298,909 | -10,863 | -3.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $16,625,000 | 309,772 | +3,355 | +1.1% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $13,182,000 | 306,417 | +9,114 | +3.1% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $11,735,000 | 297,303 | +11,802 | +4.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $11,697,000 | 285,501 | +9,050 | +3.3% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $10,093,000 | 276,451 | +9,209 | +3.4% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.12% | $10,316,000 | 267,242 | +21,435 | +8.7% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $8,898,000 | 245,807 | +23,996 | +11% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $6,885,000 | 221,811 | +221,811 | NEW | $31.04 | Q3 2015 |