| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.14% | $129,260,944 | 1,386,920 | -270,616 | -16% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $138,934,667 | 1,657,536 | -98,174 | -5.6% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.06% | $140,667,485 | 1,755,710 | +107,727 | +6.5% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.07% | $118,308,700 | 1,647,983 | +115,986 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.08% | $107,607,469 | 1,531,997 | +140,678 | +10% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.19% | $86,484,389 | 1,391,319 | +342,397 | +33% | $62.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.2% | $62,295,478 | 1,048,922 | +304,481 | +41% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.17% | $43,147,793 | 744,441 | +267,044 | +56% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.08% | $23,497,481 | 477,397 | +116,006 | +32% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.3% | $14,766,436 | 361,391 | -489,449 | -58% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.12% | $36,313,851 | 850,840 | -196,823 | -19% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $39,161,643 | 1,047,663 | -4,346 | -0.41% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $43,437,451 | 1,052,009 | +42,820 | +4.2% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.17% | $40,590,000 | 1,009,189 | +228,564 | +29% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.17% | $30,577,000 | 780,625 | +237,744 | +44% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.28% | $26,308,000 | 542,881 | +342,340 | +171% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.11% | $9,622,000 | 200,541 | +132,794 | +196% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $3,145,000 | 67,747 | +13,300 | +24% | $46.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $2,466,000 | 54,447 | +17,819 | +49% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,431,000 | 36,628 | +6,375 | +21% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $913,000 | 30,253 | +4,649 | +18% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -1.4% | $602,000 | 25,604 | -1,934,136 | -99% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.27% | $50,186,000 | 1,959,740 | -335,181 | -15% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.34% | $65,922,000 | 2,294,921 | +337,718 | +17% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.32% | $105,246,000 | 1,957,203 | +265,734 | +16% | $53.77 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.2% | $85,321,000 | 1,691,469 | +995,975 | +143% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.51% | $32,878,000 | 695,494 | +460,754 | +196% | $47.27 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.25% | $11,341,000 | 234,740 | +213,668 | +1014% | $48.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $971,000 | 21,072 | +21,072 | NEW | $46.08 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,010 | -100% | $86.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $53,000 | 1,010 | +1,010 | NEW | $52.48 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -153 | -100% | $86.29 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $8,000 | 153 | +153 | NEW | $52.29 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -371 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $20,000 | 371 | +225 | +154% | $53.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $8,000 | 146 | 0 | $54.79 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $8,000 | 146 | -262 | -64% | $54.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,000 | 408 | +247 | +153% | $53.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,000 | 161 | -15 | -8.5% | $55.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,000 | 176 | -23 | -12% | $51.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,000 | 199 | +38 | +24% | $50.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,000 | 161 | +14 | +9.5% | $49.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,000 | 147 | 0 | $47.62 | Q4 2013 |