| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.9% | $121,780,687 | 718,019 | -147,960 | -17% | $169.61 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.58% | $145,897,858 | 865,979 | -91,474 | -9.6% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.69% | $114,043,774 | 957,453 | -115,963 | -11% | $119.11 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.4% | $116,333,603 | 1,073,416 | -62,824 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.13% | $88,858,886 | 1,136,240 | +24,976 | +2.2% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.05% | $89,523,796 | 1,111,264 | -10,034 | -0.89% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.92% | $73,343,154 | 1,121,298 | -194,670 | -15% | $65.41 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.31% | $78,504,265 | 1,315,968 | -73,164 | -5.3% | $59.66 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.11% | $76,202,883 | 1,389,132 | -23,168 | -1.6% | $54.86 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.27% | $65,249,137 | 1,412,300 | +55,032 | +4.1% | $46.20 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.06% | $67,811,587 | 1,357,268 | +14,010 | +1% | $49.96 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0% | $68,465,870 | 1,343,258 | -374 | -0.03% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.17% | $69,778,559 | 1,343,632 | +36,518 | +2.8% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.14% | $55,172,000 | 1,307,114 | +32,644 | +2.6% | $42.21 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.37% | $58,326,000 | 1,274,470 | +86,897 | +7.3% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +2% | $72,670,000 | 1,187,573 | +461,658 | +64% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.72% | $38,591,000 | 725,915 | +186,583 | +35% | $53.16 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.45% | $27,952,000 | 539,332 | -117,220 | -18% | $51.83 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.06% | $39,691,000 | 656,552 | +15,544 | +2.4% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.63% | $37,065,000 | 641,008 | +156,385 | +32% | $57.82 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $34,146,000 | 484,623 | -288 | -0.06% | $70.46 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.1% | $38,611,000 | 484,911 | +16,988 | +3.6% | $79.62 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -3.6% | $29,297,000 | 467,923 | -760,077 | -62% | $62.61 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +4.4% | $48,564,000 | 1,228,000 | +1,136,685 | +1245% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $5,626,000 | 91,315 | -3,220 | -3.4% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.1% | $5,068,000 | 94,535 | -59,863 | -39% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.53% | $8,295,000 | 154,398 | -28,760 | -16% | $53.72 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.34% | $8,639,000 | 183,158 | +20,906 | +13% | $47.17 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.36% | $7,242,000 | 162,252 | -18,000 | -10% | $44.63 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.07% | $6,628,000 | 180,252 | -5,556 | -3% | $36.77 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -1% | $9,190,000 | 185,808 | -70,273 | -27% | $49.46 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.85% | $10,768,000 | 256,081 | +86,817 | +51% | $42.05 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.12% | $7,816,000 | 169,264 | -8,566 | -4.8% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -2.5% | $8,040,000 | 177,830 | -217,386 | -55% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.24% | $17,832,000 | 395,216 | -145,516 | -27% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.31% | $22,949,000 | 540,732 | +163,230 | +43% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.5% | $15,855,000 | 377,502 | -422,790 | -53% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.98% | $43,360,000 | 800,292 | +323,250 | +68% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.22% | $25,522,000 | 477,042 | +76,140 | +19% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.62% | $14,497,000 | 400,902 | -219,335 | -35% | $36.16 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.15% | $16,300,000 | 620,237 | +154,820 | +33% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.02% | $11,784,000 | 465,417 | +13,362 | +3% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.18% | $12,825,000 | 452,055 | +81,450 | +22% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.43% | $10,355,000 | 370,605 | +192,010 | +108% | $27.94 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.22% | $4,445,000 | 178,595 | +120,270 | +206% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.12% | $1,693,000 | 58,325 | -80,956 | -58% | $29.03 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.23% | $5,334,000 | 139,281 | +98,548 | +242% | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $1,232,000 | 40,733 | -9,500 | -19% | $30.25 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,325,000 | 50,233 | 0 | $26.38 | Q4 2013 |