| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $57,491,183 | 782,192 | +22,951 | +3% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.13% | $55,401,869 | 759,241 | +145,060 | +24% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $50,135,645 | 614,181 | +30,570 | +5.2% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $57,905,943 | 583,611 | +711 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $58,523,162 | 582,900 | -6,973 | -1.2% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $53,755,000 | 589,873 | +2,598 | +0.44% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $47,892,000 | 587,275 | +18,844 | +3.3% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.08% | $45,571,000 | 568,431 | -53,663 | -8.6% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.06% | $43,683,000 | 622,094 | +43,473 | +7.5% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.58% | $36,702,000 | 578,621 | +362,342 | +168% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $13,349,000 | 216,279 | +1,824 | +0.85% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $13,627,000 | 214,455 | -6,715 | -3% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $14,531,000 | 221,170 | 0 | $65.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $14,226,000 | 220,966 | 0 | $64.38 * | Q3 2022 | |||
| 30 Jun 2022 | 0.35% | +0.01% | $11,482,000 | 206,877 | +3,669 | +1.8% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $14,353,000 | 203,208 | +4,384 | +2.2% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $11,683,000 | 198,824 | +1,513 | +0.77% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.12% | $11,442,000 | 197,311 | -66,142 | -25% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $14,659,000 | 263,453 | +7,092 | +2.8% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $12,987,000 | 256,361 | -2,471 | -0.95% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $9,933,000 | 258,832 | +7,191 | +2.9% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $6,538,000 | 251,641 | -1,880 | -0.74% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.08% | $8,422,000 | 253,521 | +48,932 | +24% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $4,462,000 | 204,589 | -3,531 | -1.7% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $15,748,000 | 208,120 | +4,344 | +2.1% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $15,016,000 | 203,776 | +2,646 | +1.3% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.02% | $13,840,000 | 201,130 | +4,515 | +2.3% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.12% | $13,832,000 | 196,615 | +26,515 | +16% | $70.35 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $9,177,000 | 170,100 | -1,425 | -0.83% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $11,628,000 | 171,525 | -3,591 | -2.1% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.04% | $12,228,000 | 175,116 | -7,514 | -4.1% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.39% | $10,395,000 | 182,630 | +90,674 | +99% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $4,915,000 | 91,956 | -5,567 | -5.7% | $53.45 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $5,404,000 | 97,523 | -7,163 | -6.8% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $5,460,000 | 104,686 | +5,513 | +5.6% | $52.16 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.61% | $5,498,000 | 99,173 | -127,569 | -56% | $55.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $13,017,000 | 226,742 | -2,868 | -1.2% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $11,800,000 | 229,610 | -6,698 | -2.8% | $51.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.36% | $11,213,000 | 236,308 | +74,143 | +46% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $4,842,000 | 162,165 | +162,165 | NEW | $29.86 | Q1 2016 |