| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $100,813,564 | 1,903,220 | +450 | +0.02% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $95,937,663 | 1,902,770 | +85,943 | +4.7% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.14% | $101,905,825 | 1,816,827 | +1,536,751 | +549% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $14,583,556 | 280,076 | +19,465 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $14,367,482 | 260,611 | -142,763 | -35% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $27,393,127 | 403,374 | -15,846 | -3.8% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $25,161,585 | 419,220 | +388,447 | +1262% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,072,870 | 30,773 | -3,152 | -9.3% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,951,366 | 33,925 | -4,294 | -11% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,902,542 | 38,219 | -4,472 | -10% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,485,043 | 42,691 | +599 | +1.4% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,319,690 | 42,092 | +3,096 | +7.9% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,994,257 | 38,996 | -31,364 | -45% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,399,000 | 70,360 | +14,965 | +27% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,808,000 | 55,395 | -7,817 | -12% | $68.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,690,000 | 63,212 | +24,959 | +65% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,683,000 | 38,253 | -22,434 | -37% | $96.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,461,000 | 60,687 | -24,839 | -29% | $89.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,928,000 | 85,526 | -13,740 | -14% | $81.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,412,000 | 99,266 | +8,472 | +9.3% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $8,459,000 | 90,794 | +37,245 | +70% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $4,452,000 | 53,549 | -86,396 | -62% | $83.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $9,724,000 | 139,945 | -104,628 | -43% | $69.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $15,812,000 | 244,573 | -92,886 | -28% | $64.65 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $21,825,000 | 337,459 | -102,919 | -23% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.06% | $32,065,000 | 440,378 | +233,302 | +113% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $14,495,000 | 207,076 | +44,343 | +27% | $70.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $9,417,000 | 162,733 | +104,664 | +180% | $57.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,665,000 | 58,069 | +50,195 | +637% | $45.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $346,000 | 7,874 | +283 | +3.7% | $43.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $270,000 | 7,591 | -7,676 | -50% | $35.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $607,000 | 15,267 | 0 | $39.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $578,000 | 15,267 | +364 | +2.4% | $37.86 | Q4 2017 | |
| 31 Dec 2017 | 0% | +0% | $578,000 | 15,267 | +364 | +2.4% | $37.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $615,000 | 14,903 | -7,895 | -35% | $41.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $962,000 | 22,798 | +10,788 | +90% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $891,000 | 12,010 | +4,067 | +51% | $74.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $596,000 | 7,943 | -4,177 | -34% | $75.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $994,000 | 12,120 | +7,561 | +166% | $82.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $329,000 | 4,559 | +214 | +4.9% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $310,000 | 4,345 | -3,516 | -45% | $71.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $572,000 | 7,861 | 0 | $72.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $489,000 | 7,861 | 0 | $62.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $552,000 | 7,861 | -24,296 | -76% | $70.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.1% | $2,272,000 | 32,157 | -182,651 | -85% | $70.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $14,642,000 | 214,808 | -3,110 | -1.4% | $68.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $13,788,000 | 217,918 | +71,153 | +48% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $9,199,000 | 146,765 | +58,502 | +66% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $4,837,000 | 88,263 | +79,551 | +913% | $54.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $450,000 | 8,712 | 0 | $51.65 | Q4 2013 |