| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.07% | $215,983,354 | 1,216,602 | -27,530 | -2.2% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.04% | $197,767,223 | 1,244,132 | -17,810 | -1.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.04% | $177,757,150 | 1,261,942 | +19,944 | +1.6% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $144,903,906 | 1,241,998 | -32,424 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.02% | $160,220,334 | 1,274,422 | -8,364 | -0.65% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $133,717,612 | 1,282,786 | -9,392 | -0.73% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $125,586,781 | 1,292,178 | -6,387 | -0.49% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $122,272,880 | 1,298,565 | +23,960 | +1.9% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $118,856,916 | 1,274,605 | +48,812 | +4% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $100,110,513 | 1,225,793 | -68,742 | -5.3% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $110,553,289 | 1,294,535 | +7,574 | +0.59% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $112,995,176 | 1,286,961 | -363 | -0.03% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $109,448,286 | 1,287,324 | +10,012 | +0.78% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $100,920,000 | 1,277,312 | +12,552 | +0.99% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $96,197,000 | 1,264,760 | -22,645 | -1.8% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $112,519,000 | 1,287,405 | +3,283 | +0.26% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $126,049,000 | 1,284,122 | +12,535 | +0.99% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $123,738,000 | 1,271,587 | -16,128 | -1.3% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $118,071,000 | 1,287,715 | -4,087 | -0.32% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $100,321,000 | 1,291,802 | +7,187 | +0.56% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $88,035,000 | 1,284,615 | +11,246 | +0.88% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $61,567,000 | 1,273,369 | +25,372 | +2% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $60,278,000 | 1,247,997 | +36,485 | +3% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $41,191,000 | 1,211,512 | +52,547 | +4.5% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $59,247,000 | 1,158,965 | +10,737 | +0.94% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $48,995,000 | 1,148,228 | +55,433 | +5.1% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.25% | $47,876,000 | 1,092,795 | +188,161 | +21% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $38,176,000 | 904,634 | +904,634 | NEW | $42.20 | Q1 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -8,357 | -100% | $168.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $438,000 | 8,357 | 0 | $52.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $403,000 | 8,357 | 0 | $48.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $372,000 | 8,357 | -1,668 | -17% | $44.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $430,000 | 10,025 | +5,927 | +145% | $42.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $173,000 | 4,098 | -357 | -8% | $42.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $142,000 | 4,455 | -2,464 | -36% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $180,000 | 6,919 | -2,066 | -23% | $26.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $224,000 | 8,985 | -1,243 | -12% | $24.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $326,000 | 10,228 | +168 | +1.7% | $31.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $317,000 | 10,060 | +168 | +1.7% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $384,000 | 9,892 | -696 | -6.6% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $377,000 | 10,588 | +1,380 | +15% | $35.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $357,000 | 9,208 | -60 | -0.65% | $38.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $320,000 | 9,268 | +4,040 | +77% | $34.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $169,000 | 5,228 | +444 | +9.3% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $149,000 | 4,784 | +995 | +26% | $31.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $119,000 | 3,789 | 0 | $31.41 | Q4 2013 |