| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0% | $82,265,007 | 751,210 | -174 | -0.02% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.06% | $73,876,075 | 751,384 | -8,180 | -1.1% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.01% | $72,204,154 | 759,564 | -625 | -0.08% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.02% | $74,019,603 | 760,189 | -1,991 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0% | $79,281,963 | 762,180 | -73 | -0.01% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0% | $75,219,126 | 762,253 | +124 | +0.02% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0% | $78,453,559 | 762,129 | -274 | -0.04% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 9% | 0% | $94,454,108 | 762,403 | 0 | $123.89 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | 0% | $74,448,653 | 762,403 | 0 | $97.65 | Q4 2023 | ||
| 30 Sep 2023 | 6.8% | 0% | $64,819,503 | 762,403 | 0 | $85.02 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $63,775,011 | 762,403 | 0 | $83.65 | Q2 2023 | ||
| 31 Mar 2023 | 6% | +2% | $55,807,900 | 762,403 | +254,084 | +50% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | 0% | $50,309,000 | 508,319 | 0 | $98.97 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | -0% | $42,541,000 | 508,319 | -190 | -0.04% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | 0% | $41,870,000 | 508,509 | 0 | $82.34 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | -13% | $44,785,000 | 508,509 | -1,300,002 | -72% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0% | $159,619,000 | 1,808,511 | -300 | -0.02% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.03% | $142,751,000 | 1,808,811 | +3,751 | +0.21% | $78.92 | Q3 2021 | |
| 30 Jun 2021 | 19% | -0.01% | $161,102,000 | 1,805,060 | -1,040 | -0.06% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.01% | $167,823,000 | 1,806,100 | -1,300 | -0.07% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $155,943,000 | 1,807,400 | 0 | $86.28 | Q4 2020 | ||
| 30 Sep 2020 | 23% | -0% | $154,135,000 | 1,807,400 | -100 | -0.01% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.05% | $135,291,000 | 1,807,500 | +3,942 | +0.22% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.01% | $110,251,000 | 1,803,558 | +1,050 | +0.06% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 20% | 0% | $142,578,000 | 1,802,508 | 0 | $79.10 | Q4 2019 | ||
| 30 Sep 2019 | 21% | 0% | $126,194,000 | 1,802,508 | 0 | $70.01 | Q3 2019 | ||
| 30 Jun 2019 | 21% | 0% | $129,168,000 | 1,802,508 | 0 | $71.66 | Q2 2019 | ||
| 31 Mar 2019 | 20% | +0.01% | $122,823,000 | 1,802,508 | +550 | +0.03% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $102,964,000 | 1,801,958 | 0 | $57.14 | Q4 2018 | ||
| 30 Sep 2018 | 18% | -0.01% | $122,876,000 | 1,801,958 | -675 | -0.04% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0% | $111,691,000 | 1,802,633 | +175 | +0.01% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0% | $119,269,000 | 1,802,458 | +8 | +0% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 19% | 0% | $128,118,000 | 1,802,450 | 0 | $71.08 | Q4 2017 | ||
| 30 Sep 2017 | 21% | -0.07% | $130,389,000 | 1,802,450 | -6,100 | -0.34% | $72.34 | Q3 2017 | |
| 30 Jun 2017 | 26% | -0% | $119,437,000 | 1,808,550 | -225 | -0.01% | $66.04 | Q2 2017 | |
| 31 Mar 2017 | 26% | -0% | $121,550,000 | 1,808,775 | -29 | -0% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 26% | 0% | $115,583,000 | 1,808,804 | 0 | $63.90 | Q4 2016 | ||
| 30 Sep 2016 | 26% | -0.01% | $106,321,000 | 1,808,804 | -771 | -0.04% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 24% | +0% | $93,863,000 | 1,809,575 | +200 | +0.01% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 26% | -0% | $98,955,000 | 1,809,375 | -100 | -0.01% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 19% | +0.07% | $85,769,000 | 1,809,475 | +7,100 | +0.39% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 25% | +0% | $94,030,000 | 1,802,375 | +200 | +0.01% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 28% | 0% | $114,997,000 | 1,802,175 | 0 | $63.81 | Q2 2015 | ||
| 31 Mar 2015 | 27% | +20% | $113,789,000 | 1,802,175 | +1,300,000 | +259% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0% | $34,153,000 | 502,175 | +100 | +0.02% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 9% | 0% | $28,556,000 | 502,075 | 0 | $56.88 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | -0.01% | $31,545,000 | 502,075 | -400 | -0.08% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +7.2% | $33,887,000 | 502,475 | +502,475 | NEW | $67.44 | Q1 2014 |