| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.06% | $41,707,161 | 654,538 | -69,300 | -9.6% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $46,484,876 | 723,838 | -44,394 | -5.8% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $54,060,486 | 768,232 | -6,639 | -0.86% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.06% | $37,511,505 | 774,871 | +89,416 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.13% | $39,310,844 | 685,455 | +164,254 | +32% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.08% | $41,847,228 | 521,201 | -71,652 | -12% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.06% | $54,246,050 | 592,853 | +46,750 | +8.6% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $48,990,900 | 546,103 | +2,527 | +0.46% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.09% | $49,019,684 | 543,576 | -68,639 | -11% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.13% | $47,783,381 | 612,215 | -99,506 | -14% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.02% | $63,763,084 | 711,721 | +11,246 | +1.6% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0% | $58,685,796 | 700,475 | -381 | -0.05% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $49,375,305 | 700,856 | -251 | -0.04% | $70.45 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $42,789,000 | 701,107 | -19,475 | -2.7% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.12% | $41,851,000 | 720,582 | -113,715 | -14% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $62,689,000 | 834,297 | +15,581 | +1.9% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.37% | $71,277,000 | 818,716 | +333,124 | +69% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $74,534,000 | 485,592 | +583 | +0.12% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $72,625,000 | 485,009 | -3,157 | -0.65% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $75,773,000 | 488,166 | +8,742 | +1.8% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $66,213,000 | 479,424 | +3,343 | +0.7% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.05% | $48,922,000 | 476,081 | -30,006 | -5.9% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $53,296,000 | 506,087 | -11,675 | -2.3% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $35,104,000 | 517,762 | -11,021 | -2.1% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $55,374,000 | 528,783 | +39,529 | +8.1% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.09% | $45,457,000 | 489,254 | +49,013 | +11% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $38,169,000 | 440,241 | +5,532 | +1.3% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $36,063,000 | 434,709 | +4,354 | +1% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $30,951,000 | 430,355 | -4,147 | -0.95% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $34,287,000 | 434,502 | +2,035 | +0.47% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $39,114,000 | 432,467 | +4,060 | +0.95% | $90.44 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.08% | $39,139,000 | 428,407 | -40,019 | -8.5% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $41,165,000 | 468,426 | +1,880 | +0.4% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $41,886,000 | 466,546 | -584 | -0.13% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $36,053,000 | 467,130 | -13,837 | -2.9% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.1% | $35,486,000 | 480,967 | +55,293 | +13% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.06% | $27,307,000 | 425,674 | +33,565 | +8.6% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.09% | $24,366,000 | 392,109 | +49,984 | +15% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $17,366,000 | 342,125 | +1,335 | +0.39% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.07% | $16,426,000 | 340,790 | +42,030 | +14% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $13,904,000 | 298,760 | -1,985 | -0.66% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.04% | $12,959,000 | 300,745 | +27,430 | +10% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $12,962,000 | 273,315 | +1,140 | +0.42% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $13,309,000 | 272,175 | -4,570 | -1.7% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $12,484,000 | 276,745 | +530 | +0.19% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.08% | $13,046,000 | 276,215 | +58,185 | +27% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $10,642,000 | 218,030 | -1,650 | -0.75% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.08% | $10,492,000 | 219,680 | +54,350 | +33% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $7,399,000 | 165,330 | 0 | $44.75 | Q4 2013 |