| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $9,927,899 | 116,048 | +1,150 | +1% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $9,024,081 | 114,898 | 0 | $78.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $9,834,109 | 114,898 | 0 | $85.59 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.03% | $9,989,220 | 114,898 | -3,183 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $8,596,331 | 118,081 | +2,185 | +1.9% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.07% | $8,487,064 | 115,896 | +10,081 | +9.5% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $7,855,706 | 105,815 | -1,000 | -0.94% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $8,349,729 | 106,815 | -4,500 | -4% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.09% | $7,541,591 | 111,315 | -11,500 | -9.4% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.14% | $7,442,589 | 122,815 | +18,000 | +17% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $6,031,055 | 104,815 | 0 | $57.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.04% | $5,278,483 | 104,815 | -6,310 | -5.7% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.03% | $7,027,545 | 111,125 | +3,500 | +3.3% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $5,110,000 | 107,625 | 0 | $47.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.1% | $5,503,000 | 107,625 | -15,525 | -13% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.12% | $7,730,000 | 123,150 | -19,982 | -14% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $8,138,000 | 143,132 | -2,000 | -1.4% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $7,966,000 | 145,132 | -310 | -0.21% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.06% | $6,923,000 | 145,442 | -12,555 | -7.9% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $7,301,000 | 157,997 | -4,765 | -2.9% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $6,162,000 | 162,762 | -14,758 | -8.3% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.15% | $4,887,000 | 177,520 | -42,358 | -19% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.49% | $6,856,000 | 219,878 | +113,730 | +107% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $2,574,000 | 106,148 | +3,203 | +3.1% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.23% | $5,284,000 | 102,945 | +45,915 | +81% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $3,177,000 | 57,030 | +3,000 | +5.6% | $55.71 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $2,879,000 | 54,030 | -1,145 | -2.1% | $53.29 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -21% | $2,376,000 | 55,175 | -4,266,468 | -99% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.52% | $170,316,000 | 4,321,643 | -596,761 | -12% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.65% | $261,856,000 | 4,918,404 | +711,618 | +17% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.72% | $223,044,000 | 4,206,786 | +763,313 | +22% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.7% | $187,394,000 | 3,443,473 | +700,221 | +26% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.7% | $163,443,000 | 2,743,252 | +2,655,978 | +3043% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $5,358,000 | 87,274 | -6,700 | -7.1% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $5,875,000 | 93,974 | +5,700 | +6.5% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $5,511,000 | 88,274 | -10,540 | -11% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.2% | $6,454,000 | 98,814 | -182,685 | -65% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $16,704,000 | 281,499 | -13,401 | -4.5% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $15,597,000 | 294,900 | +15,136 | +5.4% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.12% | $15,121,000 | 279,764 | +123,837 | +79% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $9,663,000 | 155,927 | +35,150 | +29% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $6,863,000 | 120,777 | 0 | $56.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $7,466,000 | 120,777 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $6,617,000 | 120,777 | +11,500 | +11% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $6,121,000 | 109,277 | 0 | $56.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $5,903,000 | 109,277 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $5,964,000 | 109,277 | 0 | $54.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.01% | $5,465,000 | 109,277 | -17,887 | -14% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $6,491,000 | 127,164 | 0 | $51.04 | Q4 2013 |