| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,692,357 | 20,061 | +1,814 | +9.9% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.4% | $1,823,788 | 18,247 | -49,629 | -73% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $7,067,977 | 67,876 | +1,979 | +3% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.24% | $6,891,605 | 65,897 | -26,677 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.09% | $11,914,378 | 92,574 | -8,143 | -8.1% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $16,392,661 | 100,717 | +1,246 | +1.3% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $15,308,541 | 99,471 | +3,529 | +3.7% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $14,241,577 | 95,942 | +7,205 | +8.1% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.33% | $11,350,337 | 88,737 | -24,165 | -21% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $12,336,840 | 112,902 | -5,553 | -4.7% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $13,219,551 | 118,455 | -1,958 | -1.6% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $12,585,602 | 120,413 | -4,297 | -3.4% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $11,517,000 | 124,710 | 0 | $92.35 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.49% | $11,517,000 | 124,710 | -40,482 | -25% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $14,927,000 | 165,192 | -3,589 | -2.1% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.2% | $14,826,000 | 168,781 | -130,803 | -44% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $25,402,000 | 299,584 | +10,794 | +3.7% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.05% | $22,915,000 | 288,790 | +6,291 | +2.2% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0% | $24,063,000 | 282,499 | +280 | +0.1% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $22,727,000 | 282,219 | -4,900 | -1.7% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.16% | $25,031,000 | 287,119 | -16,472 | -5.4% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.14% | $25,192,000 | 303,591 | -13,863 | -4.4% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.05% | $24,695,000 | 317,454 | -5,117 | -1.6% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.01% | $22,141,000 | 322,571 | +568 | +0.18% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.08% | $22,904,000 | 322,003 | +9,675 | +3.1% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.12% | $22,182,000 | 312,328 | +13,518 | +4.5% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.05% | $19,784,000 | 298,810 | +5,224 | +1.8% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $17,069,000 | 293,586 | +293,586 | NEW | $58.14 | Q1 2019 | |
| 30 Jun 2017 | -2.8% | $0 | 0 | -405,390 | -100% | $77.93 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +0.26% | $14,347,000 | 405,390 | +37,867 | +10% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.4% | $13,257,000 | 367,523 | +177,751 | +94% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $5,999,000 | 189,772 | +10,269 | +5.7% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.08% | $5,320,000 | 179,503 | +8,916 | +5.2% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $5,165,000 | 170,587 | -3,382 | -1.9% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $5,367,000 | 173,969 | +173,969 | NEW | $30.85 | Q4 2015 |