| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $83,577,586 | 868,158 | -20,960 | -2.4% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $85,844,305 | 889,118 | -19,136 | -2.1% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.07% | $83,532,084 | 908,254 | +24,376 | +2.8% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.06% | $75,191,468 | 883,878 | -22,582 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.07% | $80,131,029 | 906,460 | -23,982 | -2.6% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $82,009,123 | 930,442 | -3,078 | -0.33% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.05% | $75,689,769 | 933,520 | -14,975 | -1.6% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $79,758,911 | 948,495 | -4,528 | -0.48% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.07% | $74,078,446 | 953,023 | +22,281 | +2.4% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.06% | $64,453,855 | 930,742 | -17,016 | -1.8% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.03% | $69,215,000 | 947,758 | -10,201 | -1.1% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.03% | $66,980,000 | 957,959 | -8,236 | -0.85% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.17% | $65,170,000 | 966,195 | -45,355 | -4.5% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.17% | $62,868,000 | 1,011,550 | -40,983 | -3.9% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.47% | $68,057,000 | 1,052,533 | -117,272 | -10% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.07% | $91,292,000 | 1,169,805 | -17,920 | -1.5% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.13% | $98,593,000 | 1,187,725 | -30,902 | -2.5% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.06% | $95,321,000 | 1,218,627 | -13,475 | -1.1% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.07% | $97,632,000 | 1,232,102 | -16,010 | -1.3% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.22% | $92,273,000 | 1,248,112 | -49,214 | -3.8% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.15% | $88,932,000 | 1,297,326 | -31,715 | -2.4% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.06% | $76,260,000 | 1,329,041 | -13,219 | -0.98% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.38% | $71,945,000 | 1,342,260 | +80,288 | +6.4% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.34% | $54,479,000 | 1,261,972 | +74,476 | +6.3% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.02% | $70,799,000 | 1,187,496 | -2,867 | -0.24% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.01% | $66,601,000 | 1,190,363 | +2,025 | +0.17% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.06% | $66,392,000 | 1,188,338 | -9,537 | -0.8% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.93% | $64,625,000 | 1,197,875 | -147,607 | -11% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +5.3% | $62,538,000 | 1,345,482 | +983,862 | +272% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +0.58% | $79,737,000 | 361,620 | +24,948 | +7.4% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.22% | $71,422,000 | 336,672 | +9,586 | +2.9% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.06% | $67,524,000 | 327,086 | +2,649 | +0.82% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.07% | $67,525,000 | 324,437 | -3,005 | -0.92% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -0.66% | $64,555,000 | 327,442 | -26,010 | -7.4% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.27% | $67,902,000 | 353,452 | +11,353 | +3.3% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.79% | $64,034,000 | 342,099 | +32,128 | +10% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.46% | $55,441,000 | 309,971 | +16,814 | +5.7% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.18% | $51,103,000 | 293,157 | +6,468 | +2.3% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -0.29% | $48,221,000 | 286,689 | -9,998 | -3.4% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +1.8% | $48,336,000 | 296,687 | +58,941 | +25% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 8% | +2% | $38,082,000 | 237,746 | +59,140 | +33% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.4% | $27,784,000 | 178,606 | +10,504 | +6.2% | $155.56 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.79% | $28,629,000 | 168,102 | +20,157 | +14% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 6% | +2.2% | $25,612,000 | 147,945 | +55,113 | +59% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.37% | $15,507,000 | 92,832 | +8,421 | +10% | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.11% | $13,366,000 | 84,411 | +2,512 | +3.1% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.18% | $13,313,000 | 81,899 | +4,010 | +5.1% | $162.55 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.11% | $12,054,000 | 77,889 | +2,407 | +3.2% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $11,321,000 | 75,482 | 0 | $149.98 | Q4 2013 |