| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.14% | $16,349,625 | 175,425 | -43,483 | -20% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $18,348,898 | 218,908 | +14,586 | +7.1% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $16,370,257 | 204,322 | +6,210 | +3.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $14,222,444 | 198,112 | +3,941 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.09% | $13,638,557 | 194,171 | +25,365 | +15% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.15% | $9,535,872 | 168,806 | -52,391 | -24% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $13,136,890 | 221,197 | +4,247 | +2% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.11% | $12,574,422 | 216,950 | -32,771 | -13% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.17% | $12,291,257 | 249,721 | +55,352 | +28% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $7,941,917 | 194,369 | -6,043 | -3% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $8,553,600 | 200,412 | -4,901 | -2.4% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $7,674,597 | 205,313 | -7,289 | -3.4% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $8,778,332 | 212,602 | +2,597 | +1.2% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $8,446,000 | 210,005 | +6,588 | +3.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.2% | $7,968,000 | 203,417 | -58,555 | -22% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $12,695,000 | 261,972 | +7,397 | +2.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.04% | $12,215,000 | 254,575 | +12,264 | +5.1% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $11,246,000 | 242,311 | +3,123 | +1.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.07% | $10,833,000 | 239,188 | -21,209 | -8.1% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $10,174,000 | 260,397 | +3,731 | +1.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $7,746,000 | 256,666 | +256,666 | NEW | $30.18 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -4,941 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $266,000 | 4,941 | 0 | $53.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.05% | $249,000 | 4,941 | -7,940 | -62% | $50.39 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $610,000 | 12,881 | -2,469 | -16% | $47.36 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $742,000 | 15,350 | -1,194 | -7.2% | $48.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $762,000 | 16,544 | -3,620 | -18% | $46.06 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $1,060,000 | 20,164 | -645 | -3.1% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $1,154,000 | 20,809 | +1,285 | +6.6% | $55.46 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $1,024,000 | 19,524 | -3,510 | -15% | $52.45 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.31% | $1,397,000 | 23,034 | -39,613 | -63% | $60.65 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.26% | $3,455,000 | 62,647 | -33,842 | -35% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $5,346,000 | 96,489 | +945 | +0.99% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0% | $5,318,000 | 95,544 | -465 | -0.48% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.46% | $5,291,000 | 96,009 | -52,298 | -35% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $6,567,000 | 148,307 | +3,024 | +2.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $6,876,000 | 145,283 | -952 | -0.65% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $7,072,000 | 146,235 | +7,586 | +5.5% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $7,537,000 | 138,649 | +2,513 | +1.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $6,991,000 | 136,136 | +39 | +0.03% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.29% | $7,654,000 | 136,097 | +18,996 | +16% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $6,370,000 | 117,101 | +8,329 | +7.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $5,963,000 | 108,772 | -1,879 | -1.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $5,739,000 | 110,651 | +2,226 | +2.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.13% | $5,699,000 | 108,425 | -8,477 | -7.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.18% | $5,815,000 | 116,902 | -12,261 | -9.5% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,864,000 | 129,163 | 0 | $45.40 | Q4 2013 |