| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $37,028,412 | 227,685 | -10,241 | -4.3% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $45,857,857 | 237,926 | -3,610 | -1.5% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $40,121,545 | 241,536 | -400 | -0.17% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $35,247,656 | 241,936 | -230 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $33,782,157 | 242,166 | 0 | $139.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.04% | $39,451,263 | 242,166 | -7,195 | -2.9% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $43,259,146 | 249,361 | -935 | -0.37% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $50,434,644 | 250,296 | +10,620 | +4.4% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $35,558,331 | 239,676 | -12,800 | -5.1% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $38,209,718 | 252,476 | +16,000 | +6.8% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $27,573,102 | 236,476 | -18,800 | -7.4% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $34,418,863 | 255,276 | -16,950 | -6.2% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $31,684,384 | 272,226 | -12,672 | -4.4% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $28,299,000 | 284,898 | -10,300 | -3.5% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $24,268,000 | 295,198 | -21,377 | -6.8% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $27,067,000 | 316,575 | -12,300 | -3.7% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $21,045,000 | 328,875 | +6,950 | +2.2% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $19,898,000 | 321,925 | -2,000 | -0.62% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.08% | $19,572,000 | 323,925 | -33,100 | -9.3% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $19,097,000 | 357,025 | +8,050 | +2.3% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $14,434,000 | 348,975 | +10,849 | +3.2% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $9,921,000 | 338,126 | 0 | $29.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | 0% | $12,639,000 | 338,126 | 0 | $37.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $7,987,000 | 338,126 | 0 | $23.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | 0% | $20,372,000 | 338,126 | 0 | $60.25 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $20,541,000 | 338,126 | 0 | $60.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | 0% | $18,894,000 | 338,126 | 0 | $55.88 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $20,017,000 | 338,126 | 0 | $59.20 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $19,953,000 | 338,126 | 0 | $59.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.06% | $27,040,000 | 338,126 | -14,200 | -4% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $24,719,000 | 352,326 | -200 | -0.06% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $25,773,000 | 352,526 | -1,500 | -0.42% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $23,359,000 | 354,026 | -1,400 | -0.39% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.39% | $19,932,000 | 355,426 | -152,000 | -30% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $26,554,000 | 507,426 | -500 | -0.1% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $25,671,000 | 507,926 | -200 | -0.04% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $25,584,000 | 508,126 | 0 | $50.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | -0.01% | $20,625,000 | 508,126 | -5,000 | -0.97% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | 0% | $19,478,000 | 513,126 | 0 | $37.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $19,079,000 | 513,126 | 0 | $37.18 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0% | $26,601,000 | 513,126 | +800 | +0.16% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $23,737,000 | 512,326 | 0 | $46.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.61% | $26,799,000 | 512,326 | +254,663 | +99% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $26,381,000 | 257,663 | 0 | $102.39 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $23,257,000 | 257,663 | 0 | $90.26 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.01% | $21,816,000 | 257,663 | -1,500 | -0.58% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | 0% | $20,232,000 | 259,163 | 0 | $78.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0% | $22,557,000 | 259,163 | -500 | -0.19% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,819,000 | 259,663 | 0 | $91.73 | Q4 2013 |