| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $51,944,895 | 674,215 | +1,234 | +0.18% | $77.05 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $46,035,265 | 672,981 | -600 | -0.09% | $68.40 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $46,702,739 | 673,581 | +2,146 | +0.32% | $69.34 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.14% | $41,424,182 | 671,435 | -299,538 | $61.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $57,457,327 | 970,973 | -94,086 | -8.8% | $59.17 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $56,677,115 | 1,065,059 | +852 | +0.08% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $50,544,511 | 1,064,207 | +75,701 | +7.7% | $47.49 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $49,311,622 | 988,506 | +28,066 | +2.9% | $49.89 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $48,526,231 | 960,440 | -105,672 | -9.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $57,308,851 | 1,066,112 | +61,899 | +6.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $51,932,875 | 1,004,213 | +14,931 | +1.5% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $51,714,717 | 989,282 | +19,446 | +2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.08% | $46,212,685 | 969,836 | +115,200 | +13% | $47.65 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.2% | $34,198,000 | 854,636 | -312,016 | -27% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.03% | $49,764,000 | 1,166,652 | -68,345 | -5.5% | $42.66 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $68,820,000 | 1,234,997 | -4,083 | -0.33% | $55.72 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $78,527,000 | 1,239,080 | 0 | $63.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.13% | $67,425,000 | 1,239,080 | +268,669 | +28% | $54.42 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $51,437,000 | 970,411 | -4,300 | -0.44% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $50,402,000 | 974,711 | 0 | $51.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.05% | $43,604,000 | 974,711 | -121,900 | -11% | $44.74 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $43,174,000 | 1,096,611 | +14,365 | +1.3% | $39.37 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.23% | $50,471,000 | 1,082,246 | +462,217 | +75% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.29% | $24,361,000 | 620,029 | +535,329 | +632% | $39.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $4,062,000 | 84,700 | +84,700 | NEW | $47.96 | Q4 2019 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -371,300 | -100% | $79.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $11,776,000 | 371,300 | 0 | $31.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0% | $10,651,000 | 371,300 | +8,200 | +2.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $10,339,000 | 363,100 | 0 | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.17% | $9,860,000 | 363,100 | +363,100 | NEW | $27.16 | Q4 2015 |