| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $66,525,808 | 726,185 | +1,941 | +0.27% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.36% | $68,636,604 | 724,244 | -292,089 | -29% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $106,471,045 | 1,016,333 | -53,113 | -5% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $94,506,943 | 1,069,446 | +19,009 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.26% | $100,789,430 | 1,050,437 | -198,645 | -16% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $102,237,362 | 1,249,082 | -38,967 | -3% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.12% | $111,029,824 | 1,288,049 | +103,689 | +8.8% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $96,679,307 | 1,184,360 | -2,131 | -0.18% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $78,664,353 | 1,186,491 | +52,383 | +4.6% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $82,846,589 | 1,134,108 | +2,336 | +0.21% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $71,460,084 | 1,131,772 | +89,901 | +8.6% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $61,168,246 | 1,041,871 | +8,455 | +0.82% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $63,048,710 | 1,033,416 | -102,323 | -9% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $76,288,000 | 1,135,739 | -4,383 | -0.38% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $69,992,000 | 1,140,122 | +9,621 | +0.85% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $76,241,000 | 1,130,501 | +82,028 | +7.8% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.13% | $46,384,000 | 1,048,473 | +236,115 | +29% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.1% | $52,608,000 | 812,358 | +116,589 | +17% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.2% | $55,995,000 | 695,769 | +177,467 | +34% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.06% | $35,245,000 | 518,302 | -63,455 | -11% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.18% | $40,554,000 | 581,757 | -174,105 | -23% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $38,829,000 | 755,862 | -21,943 | -2.8% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.12% | $45,634,000 | 777,805 | -112,729 | -13% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $45,052,000 | 890,534 | +87,722 | +11% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.43% | $59,464,000 | 802,812 | +306,318 | +62% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.04% | $28,372,000 | 496,494 | +36,348 | +7.9% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.04% | $30,094,000 | 460,146 | -33,246 | -6.7% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.19% | $36,501,000 | 493,392 | -128,347 | -21% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.15% | $37,087,000 | 621,739 | -108,291 | -15% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $68,922,000 | 730,030 | -18,692 | -2.5% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $57,689,000 | 748,722 | -76,123 | -9.2% | $77.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.15% | $49,936,000 | 824,845 | -114,671 | -12% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $43,838,000 | 939,516 | -78,214 | -7.7% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.19% | $51,477,000 | 1,017,730 | -161,275 | -14% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $58,750,000 | 1,179,005 | -39,215 | -3.2% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $51,713,000 | 1,218,220 | +52,626 | +4.5% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $47,230,000 | 1,165,594 | -89,808 | -7.2% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.14% | $47,517,000 | 1,255,402 | -124,500 | -9% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $41,928,000 | 1,379,902 | -33,296 | -2.4% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.54% | $34,864,000 | 1,413,198 | +626,446 | +80% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $19,724,000 | 786,752 | -7,760 | -0.98% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.29% | $23,478,000 | 794,512 | -279,585 | -26% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.13% | $34,425,000 | 1,074,097 | -139,589 | -12% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.13% | $30,330,000 | 1,213,686 | +168,335 | +16% | $24.99 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.09% | $26,604,000 | 1,045,351 | +117,241 | +13% | $25.45 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $16,994,000 | 928,110 | +928,110 | NEW | $18.31 | Q3 2014 |