| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.28% | $61,563,954 | 514,104 | -41,303 | -7.4% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.17% | $61,067,000 | 555,407 | -26,607 | -4.6% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.06% | $61,472,319 | 582,014 | -9,919 | -1.7% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $47,419,753 | 591,933 | -4,501 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $47,076,536 | 596,434 | -1,988 | -0.33% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0% | $46,443,531 | 598,422 | -99 | -0.02% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $39,783,691 | 598,521 | -1,397 | -0.23% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $39,186,644 | 599,918 | -2,633 | -0.44% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.03% | $34,731,040 | 602,551 | +6,921 | +1.2% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $31,693,472 | 595,630 | +2,943 | +0.5% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $40,385,692 | 592,687 | -4,698 | -0.79% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $35,974,525 | 597,385 | -1,418 | -0.24% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $38,323,392 | 598,803 | +1,400 | +0.23% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $29,400,000 | 597,403 | +7,872 | +1.3% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $28,230,000 | 589,531 | +2,441 | +0.42% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $38,500,000 | 587,090 | -1,377 | -0.23% | $65.58 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $47,850,000 | 588,467 | +1,857 | +0.32% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $39,940,000 | 586,610 | -3,410 | -0.58% | $68.09 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $40,490,000 | 590,020 | +5,825 | +1% | $68.62 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $34,860,000 | 584,195 | -3,253 | -0.55% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $27,370,000 | 587,448 | +6,067 | +1% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $23,750,000 | 581,381 | +3,870 | +0.67% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $19,720,000 | 577,511 | +27,305 | +5% | $34.15 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $14,834,000 | 550,206 | +4,854 | +0.89% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.07% | $22,201,000 | 545,352 | +18,820 | +3.6% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $23,109,000 | 526,532 | +2,891 | +0.55% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $21,632,000 | 523,641 | +9,935 | +1.9% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $18,976,000 | 513,706 | +8,348 | +1.7% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $14,984,000 | 505,358 | -4,258 | -0.84% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $17,837,000 | 509,616 | +10,690 | +2.1% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $16,689,000 | 498,926 | +13,774 | +2.8% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $17,097,000 | 485,152 | +18,522 | +4% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.11% | $17,783,000 | 466,630 | +25,847 | +5.9% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.42% | $17,759,000 | 440,783 | +92,901 | +27% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.51% | $15,084,000 | 347,882 | +98,915 | +40% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.74% | $10,486,000 | 248,967 | +143,055 | +135% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $4,363,000 | 105,912 | +105,912 | NEW | $41.19 | Q4 2016 |