| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $34,990,204 | 484,696 | -8,359 | -1.7% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $29,691,772 | 493,055 | -12,425 | -2.5% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.48% | $29,151,032 | 505,480 | -209,939 | -29% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $30,312,303 | 715,419 | 0 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.2% | $31,185,114 | 715,419 | +115,629 | +19% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.59% | $27,098,512 | 599,790 | +336,426 | +128% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.13% | $30,666,104 | 263,364 | +29,027 | +12% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $34,117,124 | 234,337 | -25,999 | -10% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.3% | $34,718,409 | 260,336 | -53,315 | -17% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $30,490,014 | 313,651 | -2,028 | -0.64% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $34,914,097 | 315,679 | +14,882 | +4.9% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.51% | $28,362,149 | 300,797 | -115,565 | -28% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $31,127,223 | 416,362 | +26,997 | +6.9% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.24% | $22,747,000 | 389,365 | +95,333 | +32% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.26% | $19,774,000 | 294,032 | -99,437 | -25% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $34,279,000 | 393,469 | +7,683 | +2% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $39,477,000 | 385,786 | -1,806 | -0.47% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.24% | $42,658,000 | 387,592 | -86,766 | -18% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $51,330,000 | 474,358 | +3,937 | +0.84% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $54,098,000 | 470,421 | -13,701 | -2.8% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $53,244,000 | 484,122 | -8,075 | -1.6% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $40,242,000 | 492,197 | -6,361 | -1.3% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $33,074,000 | 498,558 | -28,792 | -5.5% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $27,997,000 | 527,350 | -18,159 | -3.3% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $47,792,000 | 545,509 | -12,595 | -2.3% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.21% | $37,047,000 | 558,104 | +123,139 | +28% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.2% | $27,899,000 | 434,965 | +127,876 | +42% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.42% | $23,013,000 | 307,089 | +220,688 | +255% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $6,164,000 | 86,401 | +6,655 | +8.3% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $7,659,000 | 79,746 | +3,387 | +4.4% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $8,722,000 | 76,359 | +898 | +1.2% | $114.22 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $9,270,000 | 75,461 | +6,166 | +8.9% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $7,220,000 | 69,295 | +6,985 | +11% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $6,569,000 | 62,310 | +941 | +1.5% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $6,604,000 | 61,369 | +319 | +0.52% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $5,066,000 | 61,050 | +10,052 | +20% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $4,246,000 | 50,998 | -320 | -0.62% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.05% | $3,850,000 | 51,318 | +19,059 | +59% | $75.02 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $2,243,000 | 32,259 | +20,741 | +180% | $69.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $988,000 | 11,518 | +1,199 | +12% | $85.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $892,000 | 10,319 | +10,319 | NEW | $86.44 | Q4 2015 |