| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.06% | $24,320,258 | 381,734 | +22,848 | +6.4% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.06% | $25,025,103 | 358,886 | +20,097 | +5.9% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.32% | $24,067,571 | 338,789 | +91,141 | +37% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.17% | $15,720,695 | 247,648 | +52,134 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $14,794,544 | 195,514 | -7,456 | -3.7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.06% | $17,942,548 | 202,970 | +13,721 | +7.3% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.05% | $14,263,698 | 189,249 | +12,300 | +7% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.35% | $16,629,667 | 176,949 | +70,376 | +66% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $11,570,631 | 106,573 | -524 | -0.49% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.05% | $10,240,616 | 107,097 | +9,126 | +9.3% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $10,813,060 | 97,971 | -1,648 | -1.7% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.28% | $12,217,274 | 99,619 | -36,697 | -27% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $15,951,000 | 136,316 | +9,384 | +7.4% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.71% | $10,550,000 | 126,932 | +120,448 | +1858% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $663,000 | 6,484 | +233 | +3.7% | $102.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $841,000 | 6,251 | -3,036 | -33% | $134.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,548,000 | 9,287 | -402 | -4.1% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,407,000 | 9,689 | -121 | -1.2% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,516,000 | 9,810 | +45 | +0.46% | $154.54 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $1,298,000 | 9,765 | +770 | +8.6% | $132.92 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,273,000 | 8,995 | +525 | +6.2% | $141.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,063,000 | 8,470 | +597 | +7.6% | $125.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $772,000 | 7,873 | -464 | -5.6% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | -0.87% | $690,000 | 8,337 | -103,764 | -93% | $82.76 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $11,357,000 | 112,101 | +650 | +0.58% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $10,278,000 | 111,451 | +637 | +0.57% | $92.22 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $9,303,000 | 110,814 | -1,325 | -1.2% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $9,443,000 | 112,139 | -6,625 | -5.6% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $8,805,000 | 118,764 | -2,007 | -1.7% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $10,232,000 | 120,771 | -6,876 | -5.4% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.22% | $10,171,000 | 127,647 | -21,541 | -14% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $9,912,000 | 149,188 | -16,816 | -10% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.08% | $10,384,000 | 166,004 | +9,906 | +6.3% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $8,094,000 | 156,098 | +8,517 | +5.8% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $8,707,000 | 147,581 | +10,857 | +7.9% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $7,620,000 | 136,724 | +131,534 | +2534% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $264,000 | 5,190 | +275 | +5.6% | $50.87 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $259,000 | 4,915 | -180 | -3.5% | $52.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $281,000 | 5,095 | +985 | +24% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $253,000 | 4,110 | -1,400 | -25% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $344,000 | 5,510 | +2,645 | +92% | $62.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $352,000 | 2,865 | +2,865 | NEW | $122.86 | Q3 2015 |