| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.14% | $111,732,189 | 641,400 | -35,799 | -5.3% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.44% | $116,999,845 | 677,199 | -122,075 | -15% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.39% | $123,296,156 | 799,274 | -121,993 | -13% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.06% | $119,212,054 | 921,267 | -22,810 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.02% | $125,430,214 | 944,077 | +7,542 | +0.81% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.25% | $134,692,356 | 936,535 | -98,352 | -9.5% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $128,005,254 | 1,034,887 | +3,599 | +0.35% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $128,312,857 | 1,031,288 | +21,387 | +2.1% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.07% | $113,320,963 | 1,009,901 | -29,449 | -2.8% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $96,586,728 | 1,039,350 | +4,706 | +0.45% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.07% | $98,767,187 | 1,034,644 | +34,328 | +3.4% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.13% | $95,570,000 | 1,000,316 | +57,713 | +6.1% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $89,180,000 | 942,603 | +14,111 | +1.5% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $73,815,000 | 928,492 | +7,328 | +0.8% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $67,678,000 | 921,164 | -3,779 | -0.41% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $83,255,000 | 924,943 | +13,468 | +1.5% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $76,527,000 | 911,475 | +7,031 | +0.78% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $67,734,000 | 904,444 | +20,531 | +2.3% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $76,609,000 | 883,913 | -7,097 | -0.8% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $83,612,000 | 891,010 | +4,332 | +0.49% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.7% | $64,657,000 | 886,678 | -245,067 | -22% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.31% | $64,577,000 | 1,131,745 | +123,741 | +12% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.14% | $42,186,000 | 1,008,004 | +66,440 | +7.1% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.01% | $35,412,000 | 941,564 | +4,764 | +0.51% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.16% | $42,503,000 | 936,800 | +78,873 | +9.2% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.1% | $40,691,000 | 857,927 | +40,764 | +5% | $47.43 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.22% | $46,512,000 | 817,163 | +70,028 | +9.4% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.35% | $38,246,000 | 747,135 | -107,408 | -13% | $51.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.2% | $33,147,000 | 854,543 | +70,538 | +9% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.28% | $29,729,000 | 784,005 | -121,469 | -13% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.32% | $32,434,000 | 905,474 | -150,951 | -14% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $27,784,000 | 1,056,425 | +5,498 | +0.52% | $26.30 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $23,331,000 | 1,050,927 | -30,352 | -2.8% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $24,426,000 | 1,081,279 | +15,782 | +1.5% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.25% | $23,196,000 | 1,065,497 | +174,599 | +20% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.34% | $16,856,000 | 890,898 | -256,546 | -22% | $18.92 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.06% | $25,485,000 | 1,147,444 | +40,653 | +3.7% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.23% | $22,280,000 | 1,106,791 | +174,883 | +19% | $20.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.31% | $19,579,000 | 931,908 | +215,277 | +30% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $16,225,000 | 716,631 | -10,091 | -1.4% | $22.64 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.48% | $16,446,000 | 726,722 | +377,795 | +108% | $22.63 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.12% | $14,875,000 | 348,927 | +45,719 | +15% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.25% | $15,482,000 | 303,208 | +97,491 | +47% | $51.06 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.16% | $9,640,000 | 205,717 | +51,134 | +33% | $46.86 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.48% | $6,862,000 | 154,583 | +150,403 | +3598% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $145,000 | 4,180 | +1,871 | +81% | $34.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $72,000 | 2,309 | 0 | $31.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $101,000 | 2,309 | 0 | $43.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $102,000 | 2,309 | 0 | $44.17 | Q4 2013 |