| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.34% | $2,769,160 | 21,295 | -37,398 | -64% | $130.04 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $7,649,825 | 58,693 | -1,328 | -2.2% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -1.2% | $6,638,149 | 60,021 | -177,173 | -75% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $22,647,308 | 237,194 | +3,298 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $22,695,146 | 233,896 | -15,075 | -6.1% | $97.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $22,491,126 | 248,971 | -3,924 | -1.6% | $90.34 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $21,222,586 | 252,895 | -8,610 | -3.3% | $83.92 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -3.6% | $25,556,254 | 261,505 | -478,132 | -65% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.06% | $73,542,996 | 739,637 | -14,177 | -1.9% | $99.43 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.12% | $63,884,540 | 753,814 | -29,045 | -3.7% | $84.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.07% | $70,781,112 | 782,859 | -17,988 | -2.2% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.03% | $71,235,040 | 800,847 | -6,645 | -0.82% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.28% | $73,100,030 | 807,492 | -65,587 | -7.5% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.05% | $76,928,000 | 873,079 | -12,490 | -1.4% | $88.11 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.19% | $84,977,000 | 885,569 | -46,723 | -5% | $95.96 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.27% | $109,803,000 | 932,292 | -61,628 | -6.2% | $117.78 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.29% | $107,162,000 | 993,920 | +72,298 | +7.8% | $107.82 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.02% | $91,991,000 | 921,622 | -5,674 | -0.61% | $99.81 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.14% | $95,148,000 | 927,296 | +34,388 | +3.9% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.12% | $79,583,000 | 892,908 | -29,106 | -3.2% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.22% | $70,041,000 | 922,014 | -51,279 | -5.3% | $75.97 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.1% | $56,718,000 | 973,293 | -339,201 | -26% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.2% | $69,633,000 | 1,312,494 | +82,850 | +6.7% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.37% | $61,389,000 | 1,229,644 | +145,443 | +13% | $49.92 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +5.2% | $84,144,000 | 1,084,201 | +254,900 | +31% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.02% | $61,120,000 | 829,301 | +4,870 | +0.59% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.42% | $62,409,000 | 824,431 | -109,571 | -12% | $75.70 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.04% | $69,906,000 | 934,002 | +8,885 | +0.96% | $74.85 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -1.3% | $60,412,000 | 925,117 | -315,972 | -25% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.09% | $102,294,000 | 1,241,089 | +23,981 | +2% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.12% | $93,078,000 | 1,217,108 | +34,912 | +3% | $76.47 | Q2 2018 | |
| 31 Mar 2018 | 5% | 0% | $89,235,000 | 1,182,196 | 0 | $75.48 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | -0.2% | $98,910,000 | 1,236,101 | -57,252 | -4.4% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.12% | $97,622,000 | 1,293,353 | -36,023 | -2.7% | $75.48 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.26% | $97,499,000 | 1,329,376 | +77,675 | +6.2% | $73.34 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.36% | $88,509,000 | 1,251,701 | -105,184 | -7.8% | $70.71 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.37% | $97,590,000 | 1,356,885 | +103,872 | +8.3% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.48% | $82,124,000 | 1,253,013 | -131,737 | -9.5% | $65.54 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.04% | $87,232,000 | 1,384,750 | +10,387 | +0.76% | $62.99 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.24% | $83,568,000 | 1,374,363 | -66,400 | -4.6% | $60.80 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.58% | $81,282,000 | 1,440,763 | +160,922 | +13% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | 0% | $69,544,000 | 1,279,841 | 0 | $54.34 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $97,800,000 | 1,321,441 | 0 | $74.01 * | Q2 2015 | |||
| 31 Mar 2015 | 3.8% | -0.2% | $74,580,000 | 1,246,244 | -65,849 | -5% | $59.84 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $92,947,000 | 1,312,093 | 0 | $70.84 | Q4 2014 |