| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.24% | $57,596,189 | 450,511 | -82,620 | -15% | $127.85 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $44,687,040 | 533,131 | +729 | +0.14% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $42,656,048 | 532,402 | -22,980 | -4.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $39,870,874 | 555,382 | -8,613 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $39,615,009 | 563,995 | -11,424 | -2% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $32,505,419 | 575,419 | +11,037 | +2% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $33,518,647 | 564,382 | -7,060 | -1.2% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $33,120,778 | 571,442 | -7,018 | -1.2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $28,471,801 | 578,460 | +2,075 | +0.36% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $23,551,091 | 576,385 | +9,397 | +1.7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $24,199,048 | 566,988 | +23,093 | +4.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $20,330,795 | 543,895 | -644 | -0.12% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $22,484,015 | 544,539 | +20,964 | +4% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $21,058,000 | 523,575 | +625 | +0.12% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $20,484,000 | 522,950 | +21,676 | +4.3% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $24,292,000 | 501,274 | +10,214 | +2.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $23,561,000 | 491,060 | +7,297 | +1.5% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $22,451,000 | 483,763 | -3,152 | -0.65% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $22,052,000 | 486,915 | +31,692 | +7% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.13% | $17,786,000 | 455,223 | +57,375 | +14% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.05% | $12,007,000 | 397,848 | -27,700 | -6.5% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.12% | $10,005,000 | 425,548 | -70,905 | -14% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $12,709,000 | 496,453 | +126,060 | +34% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.06% | $10,630,000 | 370,393 | +26,360 | +7.7% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $18,509,000 | 344,033 | +2,595 | +0.76% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $17,222,000 | 341,438 | +4,100 | +1.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $15,963,000 | 337,338 | -3,275 | -0.96% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $16,458,000 | 340,613 | +11,716 | +3.6% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.15% | $15,156,000 | 328,897 | +28,520 | +9.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $15,788,000 | 300,377 | +1,010 | +0.34% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $16,597,000 | 299,367 | +22,613 | +8.2% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $14,505,000 | 276,754 | +3,419 | +1.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $16,583,000 | 273,335 | +4,220 | +1.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $14,842,000 | 269,115 | +7,400 | +2.8% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $14,502,000 | 261,715 | +5,650 | +2.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $14,253,000 | 256,065 | +8,925 | +3.6% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $13,620,000 | 247,140 | +8,912 | +3.7% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $10,549,000 | 238,228 | +6,158 | +2.7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $10,984,000 | 232,070 | +2,495 | +1.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $11,102,000 | 229,575 | +229,575 | NEW | $48.36 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -239,887 | -100% | $86.29 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.03% | $12,318,000 | 239,887 | +4,190 | +1.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $13,256,000 | 235,697 | +5,065 | +2.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $12,546,000 | 230,632 | +11,610 | +5.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $12,007,000 | 219,022 | +7,985 | +3.8% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.02% | $10,946,000 | 211,037 | +5,347 | +2.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.01% | $11,510,000 | 205,690 | +510 | +0.25% | $55.96 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | 0% | $10,206,000 | 205,180 | 0 | $49.74 | Q1 2014 |