| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.08% | $23,155,271 | 302,012 | -7,645 | -2.5% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $20,843,023 | 309,657 | -286 | -0.09% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $19,414,804 | 309,943 | -2,151 | -0.69% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.05% | $18,263,760 | 312,094 | +5,943 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $16,091,314 | 306,151 | +1,983 | +0.65% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $15,868,462 | 304,168 | +358 | +0.12% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.05% | $14,649,734 | 303,810 | +5,517 | +1.8% | $48.22 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.05% | $17,682,812 | 298,293 | +5,893 | +2% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $16,114,167 | 292,400 | +499 | +0.17% | $55.11 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $15,456,161 | 291,901 | +1,520 | +0.52% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.08% | $16,679,486 | 290,381 | -7,616 | -2.6% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.6% | $16,094,819 | 297,997 | +146,089 | +96% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.35% | $15,623,739 | 151,908 | -15,563 | -9.3% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.11% | $15,801,000 | 167,471 | -4,690 | -2.7% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.08% | $16,782,000 | 172,161 | -3,891 | -2.2% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $14,466,000 | 176,052 | -790 | -0.45% | $82.17 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $15,267,000 | 176,842 | -1,463 | -0.82% | $86.33 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.04% | $16,338,000 | 178,305 | +2,637 | +1.5% | $91.63 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $17,035,000 | 175,668 | +3,217 | +1.9% | $96.97 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.07% | $15,797,000 | 172,451 | -4,008 | -2.3% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $16,075,000 | 176,459 | -468 | -0.26% | $91.10 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.06% | $14,805,000 | 176,927 | +3,424 | +2% | $83.68 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.04% | $12,027,000 | 173,503 | +1,976 | +1.2% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.03% | $9,650,000 | 171,527 | +1,530 | +0.9% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.07% | $10,803,000 | 169,997 | +3,519 | +2.1% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.04% | $9,666,000 | 166,478 | +2,038 | +1.2% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.11% | $10,496,000 | 164,440 | -4,953 | -2.9% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.2% | $9,245,000 | 169,393 | +9,924 | +6.2% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.03% | $7,849,000 | 159,469 | +1,500 | +0.95% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.19% | $9,206,000 | 157,969 | -8,880 | -5.3% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.13% | $9,560,000 | 166,849 | -6,099 | -3.5% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.05% | $9,894,000 | 172,948 | -2,064 | -1.2% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.23% | $11,077,000 | 175,012 | +9,314 | +5.6% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.03% | $9,155,000 | 165,698 | -1,518 | -0.91% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.04% | $8,307,000 | 167,216 | -1,777 | -1.1% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.03% | $7,803,000 | 168,993 | +1,274 | +0.76% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +2.5% | $7,436,000 | 167,719 | +110,990 | +196% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.01% | $8,328,000 | 56,729 | +137 | +0.24% | $146.80 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.01% | $9,095,000 | 56,592 | +147 | +0.26% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -1.3% | $7,529,000 | 56,445 | -19,281 | -25% | $133.39 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.01% | $11,280,000 | 75,726 | -126 | -0.17% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.01% | $10,251,000 | 75,852 | -170 | -0.22% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +4.8% | $10,188,000 | 76,022 | +76,022 | NEW | $134.01 | Q2 2015 |