| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $10,792,091 | 98,459 | -4,070 | -4% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.49% | $13,164,724 | 102,529 | -26,350 | -20% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.89% | $16,983,675 | 128,879 | -48,653 | -27% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $20,657,624 | 177,532 | -260 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.01% | $19,509,116 | 177,792 | +590 | +0.33% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.14% | $17,224,034 | 177,202 | -10,644 | -5.7% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.98% | $18,440,842 | 187,846 | -79,498 | -30% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $21,272,562 | 267,344 | +1,762 | +0.66% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.47% | $20,155,018 | 265,582 | -46,257 | -15% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.54% | $24,067,734 | 311,839 | -51,627 | -14% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $21,055,585 | 363,466 | +333 | +0.09% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $21,039,926 | 363,133 | +7,061 | +2% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.16% | $16,678,412 | 356,072 | +24,514 | +7.4% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.2% | $17,108,000 | 331,558 | -28,017 | -7.8% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $21,125,000 | 359,575 | -1,683 | -0.47% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $15,520,000 | 361,258 | +1,417 | +0.39% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.22% | $18,420,000 | 359,841 | +42,809 | +14% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.42% | $19,111,000 | 317,032 | +65,397 | +26% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.1% | $21,170,000 | 251,635 | -9,580 | -3.7% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.34% | $22,726,000 | 261,215 | +33,038 | +14% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $18,658,000 | 228,177 | +5,330 | +2.4% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.07% | $19,466,000 | 222,847 | -5,770 | -2.5% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.66% | $22,324,000 | 228,617 | -46,060 | -17% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.58% | $12,729,000 | 274,677 | +62,990 | +30% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.18% | $13,825,000 | 211,687 | +17,180 | +8.8% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.86% | $11,406,000 | 194,507 | +87,557 | +82% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $9,316,000 | 106,950 | +320 | +0.3% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $9,099,000 | 106,630 | -180 | -0.17% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.35% | $7,104,000 | 106,810 | -26,205 | -20% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $12,783,000 | 133,015 | -310 | -0.23% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.3% | $9,666,000 | 133,325 | -98,560 | -43% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0% | $13,983,000 | 231,885 | +20 | +0.01% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $12,347,000 | 231,865 | -1,565 | -0.67% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.69% | $10,831,000 | 233,430 | -75,884 | -25% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -1% | $13,177,000 | 309,314 | -113,812 | -27% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.97% | $14,175,000 | 423,126 | -137,945 | -25% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.08% | $15,962,000 | 561,071 | +16,845 | +3.1% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.58% | $14,264,000 | 544,226 | +135,305 | +33% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.58% | $10,178,000 | 408,921 | +138,174 | +51% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $6,344,000 | 270,747 | +270,747 | NEW | $23.43 | Q1 2016 |