| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $152,639,204 | 1,484,096 | +1,692 | +0.11% | $102.85 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.05% | $152,495,138 | 1,482,404 | +122,734 | +9% | $102.87 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.07% | $127,904,212 | 1,359,670 | -133,912 | -9% | $94.07 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $126,222,639 | 1,493,582 | +110,217 | $84.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $134,822,729 | 1,383,365 | +22,415 | +1.6% | $97.46 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $120,362,444 | 1,360,950 | +74,251 | +5.8% | $88.44 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $104,235,510 | 1,286,699 | +56,861 | +4.6% | $81.01 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $101,437,035 | 1,229,838 | -4,564 | -0.37% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.09% | $97,443,723 | 1,234,402 | +113,654 | +10% | $78.94 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.06% | $78,295,440 | 1,120,748 | +73,835 | +7.1% | $69.86 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $76,759,700 | 1,046,913 | +29,757 | +2.9% | $73.32 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.04% | $66,603,357 | 1,017,156 | +42,008 | +4.3% | $65.48 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $55,271,437 | 975,148 | +31,867 | +3.4% | $56.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $57,408,000 | 943,281 | -28,270 | -2.9% | $60.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $57,214,000 | 971,551 | -45,771 | -4.5% | $58.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.15% | $80,449,000 | 1,017,322 | +102,075 | +11% | $79.08 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $80,798,000 | 915,247 | +25,093 | +2.8% | $88.28 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.3% | $71,452,000 | 890,154 | +166,010 | +23% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $58,721,000 | 724,144 | +119,381 | +20% | $81.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $46,168,000 | 604,763 | -285 | -0.05% | $76.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $43,260,000 | 605,048 | +22,023 | +3.8% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $36,165,000 | 583,025 | +65,724 | +13% | $62.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $26,915,000 | 517,301 | -3,764 | -0.72% | $52.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $19,665,000 | 521,065 | +35,807 | +7.4% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $23,414,000 | 485,258 | +33,176 | +7.3% | $48.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.38% | $20,683,000 | 452,082 | +106,163 | +31% | $45.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $15,811,000 | 345,919 | +29,813 | +9.4% | $45.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.17% | $13,867,000 | 316,106 | +42,732 | +16% | $43.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $10,475,000 | 273,374 | -11,169 | -3.9% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.27% | $12,946,000 | 284,543 | +45,345 | +19% | $45.50 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.53% | $10,247,000 | 239,198 | +82,200 | +52% | $42.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.34% | $6,242,000 | 156,998 | +49,199 | +46% | $39.76 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.06% | $4,217,000 | 107,799 | +8,997 | +9.1% | $39.12 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.24% | $3,603,000 | 98,802 | +38,329 | +63% | $36.47 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.08% | $2,147,000 | 60,473 | +10,855 | +22% | $35.50 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.32% | $1,764,000 | 49,618 | +32,584 | +191% | $35.55 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $548,000 | 17,034 | +17,034 | NEW | $32.17 | Q4 2016 |