| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $140,296,159 | 1,202,298 | -701 | -0.06% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $122,104,460 | 1,202,999 | +7,409 | +0.62% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.32% | $101,768,651 | 1,195,590 | +278,231 | +30% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $65,123,381 | 917,359 | +153,777 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $53,748,576 | 763,582 | +10,696 | +1.4% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.02% | $47,131,000 | 752,886 | +22,530 | +3.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.04% | $46,348,000 | 730,356 | +31,114 | +4.4% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.22% | $44,220,000 | 699,242 | +187,817 | +37% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $26,308,000 | 511,425 | -15,185 | -2.9% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $21,660,000 | 526,610 | +24,677 | +4.9% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.03% | $23,109,000 | 501,933 | +26,948 | +5.7% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.1% | $22,272,000 | 474,985 | +80,916 | +21% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.19% | $17,824,000 | 394,069 | -152,139 | -28% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.11% | $26,775,000 | 546,208 | -67,316 | -11% | $49.02 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $28,216,000 | 613,524 | +23,649 | +4% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.12% | $31,499,000 | 589,875 | +85,151 | +17% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.12% | $30,480,000 | 504,724 | +71,172 | +16% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.02% | $30,427,000 | 433,552 | +10,676 | +2.5% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.05% | $29,919,000 | 422,876 | -22,395 | -5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $32,393,000 | 445,271 | +73,087 | +20% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.11% | $22,948,000 | 372,184 | -44,701 | -11% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.04% | $17,972,000 | 416,885 | -19,749 | -4.5% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.2% | $22,312,000 | 436,634 | +78,625 | +22% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.11% | $15,079,000 | 358,009 | +41,343 | +13% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $25,298,000 | 316,666 | +18,966 | +6.4% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $20,565,000 | 297,700 | +12,787 | +4.5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $19,952,000 | 284,913 | +17,681 | +6.6% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.15% | $17,199,000 | 267,232 | +37,805 | +16% | $64.36 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $11,944,000 | 229,427 | +1,584 | +0.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $16,345,000 | 227,843 | +4,514 | +2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $14,945,000 | 223,329 | +14,701 | +7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $14,082,000 | 208,628 | +14,264 | +7.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $14,463,000 | 194,364 | +7,940 | +4.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $13,560,000 | 186,424 | +5,125 | +2.8% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $12,125,000 | 181,299 | +3,851 | +2.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $10,615,000 | 177,448 | -1,918 | -1.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $10,660,000 | 179,366 | +6,793 | +3.9% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $8,151,000 | 172,573 | -764 | -0.44% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.05% | $7,348,000 | 173,337 | -10,961 | -5.9% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.09% | $7,694,000 | 184,298 | -20,808 | -10% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.29% | $10,614,000 | 205,106 | +56,333 | +38% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.05% | $7,381,000 | 148,773 | +10,103 | +7.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | $138,670 | 7,660 | 0 | $18.10 * | Q2 2015 | |||
| 30 Jun 2015 | 0.83% | +0.05% | $7,660,000 | 138,670 | +8,332 | +6.4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.07% | $6,715,000 | 130,338 | +12,155 | +10% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $6,395,000 | 118,183 | +6,049 | +5.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.07% | $5,811,000 | 112,134 | +10,853 | +11% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.06% | $4,770,000 | 101,281 | +9,170 | +10% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.11% | $4,384,000 | 92,111 | +15,042 | +20% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,016,000 | 77,069 | 0 | $52.11 | Q4 2013 |