| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $65,841,416 | 1,551,400 | +56,000 | +3.7% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $65,842,462 | 1,495,400 | +567,600 | +61% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $40,628,362 | 927,800 | +601,800 | +185% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $15,390,460 | 326,000 | -123,700 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $19,957,686 | 449,700 | -407,400 | -48% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $32,698,365 | 857,100 | -186,600 | -18% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $32,730,432 | 1,043,700 | +180,900 | +21% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $27,437,040 | 862,800 | -39,600 | -4.4% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $27,839,040 | 902,400 | +5,300 | +0.59% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $25,154,684 | 897,100 | +755,400 | +533% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $21,405,202 | 141,700 | +52,100 | +58% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $14,499,968 | 89,600 | +13,100 | +17% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $12,961,395 | 76,500 | +12,000 | +19% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $9,505,000 | 64,500 | -4,000 | -5.8% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $10,092,000 | 68,500 | -40,100 | -37% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $15,559,000 | 108,600 | +43,200 | +66% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,468,000 | 65,400 | +10,000 | +18% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $6,821,000 | 55,400 | +38,587 | +230% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,787,000 | 16,813 | -10,593 | -39% | $106.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,471,000 | 27,406 | -6,600 | -19% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,895,000 | 34,006 | -7,200 | -17% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,718,000 | 41,206 | -17,300 | -30% | $65.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,709,000 | 58,506 | -4,200 | -6.7% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,263,000 | 62,706 | +39,593 | +171% | $52.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,605,000 | 23,113 | +8,200 | +55% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $999,000 | 14,913 | 0 | $66.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $986,000 | 14,913 | -900 | -5.7% | $66.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $949,000 | 15,813 | -3,900 | -20% | $60.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,037,000 | 19,713 | -2,458 | -11% | $52.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,468,000 | 22,171 | -5,000 | -18% | $66.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,538,000 | 27,171 | -3,200 | -11% | $56.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,694,000 | 30,371 | -2,268 | -6.9% | $55.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,970,000 | 32,639 | -28,793 | -47% | $60.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,583,000 | 61,432 | -31,323 | -34% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $5,155,000 | 92,755 | -10,177 | -9.9% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,875,000 | 102,932 | +27,223 | +36% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,819,000 | 75,709 | +11,100 | +17% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,220,000 | 64,609 | +40,600 | +169% | $49.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,258,000 | 24,009 | -43,500 | -64% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,497,000 | 67,509 | +30,624 | +83% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,657,000 | 36,885 | +343 | +0.94% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,348,000 | 36,542 | -24,200 | -40% | $36.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,100,000 | 60,742 | +2,138 | +3.6% | $34.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,180,000 | 58,604 | -7,500 | -11% | $37.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,898,000 | 66,104 | -18,700 | -22% | $28.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $2,070,000 | 84,804 | -45,800 | -35% | $24.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $3,846,000 | 130,604 | -93,200 | -42% | $29.45 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $6,918,000 | 223,804 | +96,500 | +76% | $30.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,516,000 | 127,304 | 0 | $27.62 | Q4 2013 |