| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.75% | $283,545 | 2,738 | -224,677 | -99% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $22,539,137 | 227,415 | -196 | -0.09% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $21,347,612 | 227,611 | +3,474 | +1.5% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.65% | $19,724,073 | 224,137 | +224,137 | NEW | $88.00 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -197,121 | -100% | $106.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.01% | $19,110,850 | 197,121 | +2,275 | +1.2% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $16,875,615 | 194,846 | +5,277 | +2.8% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $17,042,279 | 189,569 | +17,237 | +10% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $14,306,966 | 172,332 | +3,619 | +2.1% | $83.02 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $12,795,164 | 168,713 | +5,874 | +3.6% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $12,992,944 | 162,839 | +707 | +0.44% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $11,970,210 | 162,132 | +1,186 | +0.74% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $10,447,009 | 160,946 | -42 | -0.03% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $9,658,000 | 160,988 | +2,304 | +1.5% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.15% | $10,113,000 | 158,684 | +31,390 | +25% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.25% | $9,509,000 | 127,294 | -47,467 | -27% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $13,301,000 | 174,761 | -586 | -0.33% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $12,844,000 | 175,347 | -1,623 | -0.92% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $13,106,000 | 176,970 | +15,003 | +9.3% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.23% | $11,221,000 | 161,967 | +35,880 | +28% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.4% | $7,817,000 | 126,087 | +69,700 | +124% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $3,078,000 | 56,387 | -2,490 | -4.2% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.06% | $3,075,000 | 58,877 | +8,646 | +17% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -1.8% | $2,197,000 | 50,231 | -220,654 | -81% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $14,839,000 | 270,885 | -7,160 | -2.6% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.1% | $13,944,000 | 278,045 | +143,648 | +107% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $6,455,000 | 134,397 | +11,005 | +8.9% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.73% | $5,755,000 | 123,392 | +83,069 | +206% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.07% | $1,788,000 | 40,323 | -6,949 | -15% | $44.34 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.21% | $2,210,000 | 47,272 | +22,159 | +88% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $1,094,000 | 25,113 | +1,826 | +7.8% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.56% | $966,000 | 23,287 | -52,273 | -69% | $41.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.44% | $3,208,000 | 75,560 | +31,317 | +71% | $42.46 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.71% | $1,785,000 | 44,243 | +44,243 | NEW | $40.35 | Q3 2017 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -18,363 | -100% | $106.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $597,000 | 18,363 | +18,363 | NEW | $32.51 | Q2 2016 |