| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.09% | $15,450,323 | 304,740 | -31,921 | -9.5% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $17,944,071 | 336,661 | -5,883 | -1.7% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $24,022,619 | 342,544 | -14 | -0% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.27% | $23,650,220 | 342,558 | -78,102 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $33,640,152 | 420,660 | -45,912 | -9.8% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $41,454,965 | 466,572 | -11,691 | -2.4% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $40,389,309 | 478,263 | -32,979 | -6.5% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $47,806,226 | 511,242 | -14,818 | -2.8% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $51,669,605 | 526,060 | -22,359 | -4.1% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $47,317,588 | 548,419 | -2,415 | -0.44% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $51,381,835 | 550,834 | +12,665 | +2.4% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $48,090,797 | 538,169 | +14,475 | +2.8% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.11% | $51,630,991 | 523,694 | +35,527 | +7.3% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $38,482,000 | 488,167 | -56,601 | -10% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $42,922,000 | 544,768 | -7,241 | -1.3% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $46,545,000 | 552,009 | -12,663 | -2.2% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $49,945,000 | 564,672 | -26,779 | -4.5% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $45,465,000 | 591,451 | +1,440 | +0.24% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $52,664,000 | 590,011 | -39,925 | -6.3% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.23% | $52,581,000 | 629,936 | -121,753 | -16% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $55,189,000 | 751,689 | -41,445 | -5.2% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $39,268,000 | 793,134 | +30,811 | +4% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $44,756,000 | 762,323 | +80,336 | +12% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $32,278,000 | 681,987 | -13,579 | -2% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $52,807,000 | 695,566 | +16,613 | +2.4% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.09% | $61,214,000 | 678,953 | +33,497 | +5.2% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $53,515,000 | 645,456 | +29,693 | +4.8% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.83% | $44,082,000 | 615,763 | +348,250 | +130% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.21% | $16,701,000 | 267,513 | +40,360 | +18% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $18,059,000 | 227,153 | +19,848 | +9.6% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.86% | $12,469,000 | 207,305 | -181,250 | -47% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.45% | $24,362,000 | 388,555 | +152,050 | +64% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.32% | $14,533,000 | 236,505 | +71,096 | +43% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.2% | $9,494,000 | 165,409 | +39,491 | +31% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.15% | $6,724,000 | 125,918 | +24,910 | +25% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $4,651,000 | 101,008 | +5,208 | +5.4% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.08% | $4,436,000 | 95,800 | +13,295 | +16% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.03% | $3,497,000 | 82,505 | +3,624 | +4.6% | $42.39 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $3,150,000 | 78,881 | +2,183 | +2.8% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.26% | $2,883,000 | 76,698 | +35,055 | +84% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $1,522,000 | 41,643 | +41,643 | NEW | $36.55 | Q4 2015 |