| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.04% | $84,024,955 | 1,273,105 | +4,541 | +0.36% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.06% | $82,786,512 | 1,268,564 | +7,191 | +0.57% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.19% | $78,230,348 | 1,261,373 | +22,208 | +1.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.43% | $72,305,277 | 1,239,165 | +48,397 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.14% | $74,196,761 | 1,190,768 | +14,414 | +1.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.04% | $73,310,391 | 1,176,354 | +3,826 | +0.33% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.1% | $68,616,361 | 1,172,528 | +10,650 | +0.92% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 12% | +9.3% | $70,572,467 | 1,161,878 | +928,906 | +399% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.03% | $64,568,119 | 232,972 | +534 | +0.23% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.08% | $57,958,453 | 232,438 | -1,679 | -0.72% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.1% | $61,216,953 | 234,117 | +2,136 | +0.92% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.04% | $58,032,424 | 231,981 | +803 | +0.35% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.21% | $55,919,570 | 231,178 | -4,761 | -2% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.29% | $51,732,000 | 235,939 | +6,284 | +2.7% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +0.18% | $51,955,000 | 229,655 | +4,323 | +1.9% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +0.19% | $60,466,000 | 225,332 | +4,525 | +2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.03% | $62,506,000 | 220,807 | +694 | +0.32% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.19% | $57,905,000 | 220,113 | +4,425 | +2.1% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0.48% | $57,962,000 | 215,688 | +10,893 | +5.3% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.1% | $53,304,000 | 204,795 | -2,312 | -1.1% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +0.51% | $47,599,000 | 207,107 | +12,542 | +6.4% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +2% | $36,055,000 | 194,565 | +56,303 | +41% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.42% | $24,586,000 | 138,262 | +11,726 | +9.3% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.32% | $18,203,000 | 126,536 | +9,476 | +8.1% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.21% | $24,093,000 | 117,060 | +5,916 | +5.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.05% | $21,476,000 | 111,144 | -1,342 | -1.2% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.15% | $21,851,000 | 112,486 | -4,114 | -3.5% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.26% | $22,084,000 | 116,600 | -7,620 | -6.1% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.08% | $20,628,000 | 124,220 | -2,410 | -1.9% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0% | $25,489,000 | 126,630 | -92 | -0.07% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.02% | $24,683,000 | 126,722 | +637 | +0.51% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.16% | $23,650,000 | 126,085 | +4,749 | +3.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.02% | $23,027,000 | 121,336 | -500 | -0.41% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.03% | $21,797,000 | 121,836 | -948 | -0.77% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.02% | $21,358,000 | 122,784 | +550 | +0.45% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.05% | $20,929,000 | 122,234 | +1,522 | +1.3% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.03% | $19,958,000 | 120,712 | -925 | -0.76% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.09% | $18,818,000 | 121,637 | -2,670 | -2.1% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.02% | $18,570,000 | 124,307 | +583 | +0.47% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.17% | $17,840,000 | 123,724 | +5,248 | +4.4% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.2% | $16,506,000 | 118,476 | -6,136 | -4.9% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -2.8% | $17,023,000 | 124,612 | -84,432 | -40% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.13% | $31,352,000 | 209,044 | +4,039 | +2% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.19% | $31,157,000 | 205,005 | +5,652 | +2.8% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +1.8% | $28,866,000 | 199,353 | +56,319 | +39% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.42% | $19,558,000 | 143,034 | +12,459 | +9.5% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +2.6% | $18,683,000 | 130,575 | +73,418 | +128% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.54% | $7,858,000 | 57,157 | +13,359 | +31% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,861,000 | 43,798 | 0 | $133.82 | Q4 2013 |