| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $45,773,350 | 533,800 | -28,600 | -5.1% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $47,117,872 | 562,400 | -28,300 | -4.8% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $51,981,600 | 590,700 | +41,000 | +7.5% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $45,619,603 | 549,700 | +800 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $50,888,519 | 548,900 | -27,500 | -4.8% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $60,349,080 | 576,400 | +1,300 | +0.23% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $42,649,416 | 575,100 | -5,000 | -0.86% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $46,291,980 | 580,100 | -24,400 | -4% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $41,535,195 | 604,500 | -16,900 | -2.7% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $44,610,306 | 621,400 | -76,100 | -11% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $54,635,175 | 697,500 | -67,300 | -8.8% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $47,524,672 | 764,800 | -17,500 | -2.2% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $44,395,525 | 782,300 | -51,439 | -6.2% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $49,599,000 | 833,739 | +1,500 | +0.18% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $66,571,000 | 832,239 | +2,300 | +0.28% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $85,766,000 | 829,939 | +102,100 | +14% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $86,307,000 | 727,839 | -28,900 | -3.8% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $84,989,000 | 756,739 | -22,000 | -2.8% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $85,513,000 | 778,739 | +47,825 | +6.5% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $65,782,000 | 730,914 | +12,700 | +1.8% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $71,261,000 | 718,214 | -20,500 | -2.8% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $62,148,000 | 738,714 | -7,700 | -1% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $64,968,000 | 746,414 | +15,600 | +2.1% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $48,365,000 | 730,814 | +138,600 | +23% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $50,699,000 | 592,214 | -26,400 | -4.3% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $50,176,000 | 618,614 | +12,214 | +2% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $44,576,000 | 606,400 | -11,700 | -1.9% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $41,314,000 | 618,100 | +17,300 | +2.9% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $34,125,000 | 600,800 | +13,400 | +2.3% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $43,221,000 | 587,400 | -18,900 | -3.1% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $43,435,000 | 606,300 | +23,200 | +4% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $33,108,000 | 583,100 | +12,800 | +2.2% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $31,344,000 | 570,300 | +312,816 | +121% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,169,000 | 257,484 | +48,000 | +23% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,073,000 | 209,484 | +30,000 | +17% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,883,000 | 179,484 | +29,100 | +19% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,651,000 | 150,384 | +3,400 | +2.3% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,071,000 | 146,984 | +25,500 | +21% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,062,000 | 121,484 | +31,536 | +35% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,398,000 | 89,948 | +40,748 | +83% | $26.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,356,000 | 49,200 | +49,200 | NEW | $27.56 | Q4 2015 |