| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $11,200,316 | 145,402 | -6,194 | -4.1% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $10,372,198 | 151,596 | +8,833 | +6.2% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.04% | $9,904,897 | 142,763 | -11,794 | -7.6% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $9,537,712 | 154,557 | +1,702 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $9,049,016 | 152,855 | -1,845 | -1.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $8,233,134 | 154,700 | +2,961 | +2% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $7,209,120 | 151,739 | +2,006 | +1.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $7,473,174 | 149,733 | +4,913 | +3.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $7,316,306 | 144,820 | +628 | +0.44% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.05% | $7,751,762 | 144,192 | +13,366 | +10% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.06% | $6,768,937 | 130,826 | +14,026 | +12% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $6,105,720 | 116,800 | +5,291 | +4.7% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.04% | $5,312,289 | 111,509 | +8,420 | +8.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.08% | $4,124,000 | 103,089 | +16,697 | +19% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $3,684,000 | 86,392 | +4,548 | +5.6% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.05% | $4,564,000 | 81,844 | +8,729 | +12% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.14% | $4,633,000 | 73,115 | +19,205 | +36% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.09% | $2,934,000 | 53,910 | -11,156 | -17% | $54.42 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.05% | $3,448,000 | 65,066 | -4,494 | -6.5% | $52.99 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $3,113,000 | 69,560 | 0 | $44.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.06% | $3,113,000 | 69,560 | +7,337 | +12% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.28% | $2,451,000 | 62,223 | +33,082 | +114% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,359,000 | 24,192 | 0 | $56.18 * | Q2 2020 | |||
| 30 Jun 2020 | 0.35% | 0% | $1,359,000 | 29,141 | 0 | $46.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.11% | $1,007,000 | 25,620 | +8,751 | +52% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.07% | $809,000 | 16,869 | +5,827 | +53% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $546,000 | 11,042 | +171 | +1.6% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $595,000 | 10,871 | -227 | -2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $599,000 | 11,098 | +2,412 | +28% | $53.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $376,000 | 8,686 | -834 | -8.8% | $43.29 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.44% | $463,000 | 9,520 | -35,985 | -79% | $48.63 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.38% | $1,958,000 | 45,505 | +34,407 | +310% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | $599,000 | 11,098 | 0 | $53.97 * | Q1 2018 | |||
| 31 Mar 2018 | 0.46% | -0.29% | $1,842,000 | 42,955 | -27,156 | -39% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.08% | $2,685,000 | 70,111 | -6,183 | -8.1% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.02% | $2,566,000 | 76,294 | +1,971 | +2.7% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.04% | $2,327,000 | 74,323 | +3,685 | +5.2% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.52% | $2,387,000 | 70,638 | +32,765 | +87% | $33.79 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $1,145,000 | 37,873 | 0 | $30.23 | Q4 2016 |