| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $88,948,311 | 830,594 | +49,792 | +6.4% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.31% | $92,493,805 | 780,802 | -171,974 | -18% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.23% | $101,518,283 | 952,776 | +138,079 | +17% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.19% | $71,562,985 | 814,697 | +122,784 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $80,317,261 | 691,913 | +8,604 | +1.3% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.75% | $84,395,495 | 683,309 | -375,507 | -35% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.1% | $136,375,501 | 1,058,816 | -524,471 | -33% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $166,197,636 | 1,583,287 | -6,815 | -0.43% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.23% | $140,183,392 | 1,590,102 | -147,857 | -8.5% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $131,876,329 | 1,737,959 | -20,784 | -1.2% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.48% | $134,367,965 | 1,758,743 | +314,047 | +22% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $92,243,840 | 1,444,696 | +28,861 | +2% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.36% | $85,035,051 | 1,415,835 | +252,794 | +22% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $71,934,000 | 1,163,041 | -8,744 | -0.75% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.25% | $76,447,000 | 1,171,785 | +156,445 | +15% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.21% | $84,273,000 | 1,015,340 | +117,629 | +13% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.43% | $82,581,000 | 897,711 | +217,250 | +32% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $61,078,000 | 680,461 | +16,830 | +2.5% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $54,299,000 | 663,631 | +3,905 | +0.59% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $47,942,000 | 659,726 | -3,586 | -0.54% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.17% | $43,938,000 | 663,312 | -76,110 | -10% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.13% | $32,417,000 | 739,422 | +77,366 | +12% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $29,376,000 | 662,056 | +73,373 | +12% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.46% | $24,542,000 | 588,683 | +210,857 | +56% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.15% | $23,520,000 | 377,826 | -61,600 | -14% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.23% | $23,074,000 | 439,426 | +108,375 | +33% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.15% | $20,426,000 | 331,051 | +63,675 | +24% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.29% | $18,540,000 | 267,376 | +120,000 | +81% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.08% | $8,794,000 | 147,376 | +40,000 | +37% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.14% | $9,223,000 | 107,376 | -58,500 | -35% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.58% | $13,026,000 | 165,876 | -259,795 | -61% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $26,260,000 | 425,671 | -23,000 | -5.1% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.43% | $24,820,000 | 448,671 | -267,500 | -37% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $31,340,000 | 716,171 | +34,190 | +5% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $27,313,000 | 681,981 | +14,000 | +2.1% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.04% | $27,955,000 | 667,981 | -38,000 | -5.4% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $24,900,000 | 705,981 | -4,900 | -0.69% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.16% | $25,464,000 | 710,881 | -147,100 | -17% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.07% | $21,098,000 | 857,981 | -85,400 | -9.1% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.73% | $25,745,000 | 943,381 | -839,400 | -47% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $47,297,000 | 1,782,781 | -192,500 | -9.7% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $58,468,000 | 1,975,281 | +6,081 | +0.31% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $62,148,000 | 1,969,200 | 0 | $31.56 | Q2 2015 |