| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.09% | $36,421,648 | 167,556 | -2,226 | -1.3% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.07% | $36,131,308 | 169,782 | -1,849 | -1.1% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.04% | $29,251,072 | 171,631 | +1,096 | +0.64% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.03% | $19,903,140 | 170,535 | -1,157 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.06% | $23,374,149 | 171,692 | -2,089 | -1.2% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.03% | $21,392,442 | 173,781 | -1,079 | -0.62% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $18,708,272 | 174,860 | -1,027 | -0.58% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.04% | $16,401,463 | 175,887 | +1,566 | +0.9% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0% | $13,199,587 | 174,321 | +8 | +0% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.02% | $12,545,307 | 174,313 | +739 | +0.43% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.04% | $20,476,525 | 173,574 | +1,091 | +0.63% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.01% | $16,289,295 | 172,483 | -379 | -0.22% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.14% | $14,750,314 | 172,862 | -5,216 | -2.9% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0% | $11,308,000 | 178,078 | -221 | -0.12% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.01% | $12,777,000 | 178,299 | -561 | -0.31% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.06% | $15,579,000 | 178,860 | -2,397 | -1.3% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.08% | $16,726,000 | 181,257 | -3,426 | -1.9% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.16% | $15,934,000 | 184,683 | -6,448 | -3.4% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.31% | $20,279,000 | 191,131 | -10,360 | -5.1% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.27% | $18,880,000 | 201,491 | -9,833 | -4.7% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.2% | $14,408,000 | 211,324 | -9,483 | -4.3% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.24% | $9,318,000 | 220,807 | -15,479 | -6.6% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.11% | $10,602,000 | 236,286 | -7,127 | -2.9% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.81% | $7,967,000 | 243,413 | -57,789 | -19% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.06% | $19,325,000 | 301,202 | -3,737 | -1.2% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.17% | $19,800,000 | 304,939 | -11,008 | -3.5% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.12% | $16,281,000 | 315,947 | -9,572 | -2.9% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.07% | $15,657,000 | 325,519 | -5,941 | -1.8% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.04% | $13,444,000 | 331,460 | +3,253 | +0.99% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.06% | $14,654,000 | 328,207 | -5,765 | -1.7% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.11% | $16,949,000 | 333,972 | -9,631 | -2.8% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.11% | $16,167,000 | 343,603 | -11,245 | -3.2% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.06% | $17,370,000 | 354,848 | -6,071 | -1.7% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0% | $16,747,000 | 360,919 | -190 | -0.05% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.03% | $16,304,000 | 361,109 | -3,438 | -0.94% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.28% | $14,600,000 | 364,547 | -31,277 | -7.9% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.3% | $15,140,000 | 395,824 | -38,552 | -8.9% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $12,918,000 | 434,376 | -4,537 | -1% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $9,797,000 | 438,913 | -5,027 | -1.1% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $8,985,000 | 443,940 | -187 | -0.04% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $7,719,000 | 444,127 | -11,814 | -2.6% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $7,218,000 | 455,941 | -4,056 | -0.88% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $9,140,000 | 459,997 | +8,033 | +1.8% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $8,723,000 | 451,964 | -3,051 | -0.67% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $10,288,000 | 455,015 | +9,428 | +2.1% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0% | $13,644,000 | 445,587 | +195 | +0.04% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $13,727,000 | 445,392 | +2,890 | +0.65% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.02% | $19,222,000 | 442,502 | -2,512 | -0.56% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $14,561,000 | 445,014 | 0 | $32.72 | Q4 2013 |