| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $9,759,682 | 105,362 | +3,156 | +3.1% | $92.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $9,796,445 | 102,206 | +956 | +0.94% | $95.85 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $9,104,320 | 101,250 | -11,076 | -9.9% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.06% | $11,718,328 | 112,326 | -27,348 | $104.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $13,782,576 | 139,674 | -21,060 | -13% | $98.68 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.05% | $16,894,818 | 160,734 | -26,476 | -14% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.04% | $21,396,134 | 187,210 | +15,228 | +8.9% | $114.29 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $21,880,620 | 171,982 | -10,770 | -5.9% | $127.23 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $21,223,271 | 182,752 | +4,901 | +2.8% | $116.13 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $21,386,615 | 177,851 | +562 | +0.32% | $120.25 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.09% | $18,365,291 | 177,289 | -36,494 | -17% | $103.59 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $21,198,378 | 213,783 | -21,783 | -9.2% | $99.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.07% | $27,743,066 | 235,566 | +20,507 | +9.5% | $117.77 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $22,102,000 | 215,059 | -12,345 | -5.4% | $102.77 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $20,519,000 | 227,404 | +10,935 | +5.1% | $90.23 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.11% | $21,804,000 | 216,469 | +30,508 | +16% | $100.73 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.08% | $13,439,000 | 185,961 | +28,600 | +18% | $72.27 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $10,045,000 | 157,361 | +3,900 | +2.5% | $63.83 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.11% | $8,671,000 | 153,461 | +34,661 | +29% | $56.50 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $6,293,000 | 118,800 | +4,600 | +4% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $4,567,000 | 114,200 | +3,300 | +3% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $3,642,000 | 110,900 | +900 | +0.82% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.07% | $4,622,000 | 110,000 | +13,100 | +14% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.09% | $2,985,000 | 96,900 | -19,800 | -17% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.29% | $7,589,000 | 116,700 | -36,300 | -24% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $8,718,000 | 153,000 | -1,700 | -1.1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.17% | $9,437,000 | 154,700 | -17,500 | -10% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.39% | $11,493,000 | 172,200 | +34,700 | +25% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.19% | $8,573,000 | 137,500 | -15,300 | -10% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $11,827,000 | 152,800 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $10,638,000 | 152,800 | 0 | $69.62 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.41% | $9,060,000 | 152,800 | -31,200 | -17% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.57% | $10,100,000 | 184,000 | -49,600 | -21% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.26% | $11,692,000 | 233,600 | -24,500 | -9.5% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $11,346,000 | 258,100 | 0 | $43.96 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +0.4% | $12,871,000 | 258,100 | +36,200 | +16% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.61% | $11,126,000 | 221,900 | -50,600 | -19% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.29% | $11,846,000 | 272,500 | +26,500 | +11% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $10,726,000 | 246,000 | +246,000 | NEW | $43.60 | Q2 2016 | |
| 31 Mar 2014 | -4.1% | $0 | 0 | -92,990 | -100% | $110.83 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $6,570,000 | 92,990 | 0 | $70.65 | Q4 2013 |