| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.69% | $14,430,324 | 249,142 | +109,379 | +78% | $57.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $15,671,649 | 139,763 | -4,857 | -3.4% | $112.13 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $14,132,311 | 144,620 | +4,656 | +3.3% | $97.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $11,586,193 | 139,964 | -3,701 | $82.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $13,290,416 | 143,665 | +278 | +0.19% | $92.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $12,929,246 | 143,387 | -74 | -0.05% | $90.17 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $11,849,872 | 143,461 | +817 | +0.57% | $82.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.23% | $11,057,775 | 142,644 | -23,643 | -14% | $77.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $10,820,326 | 166,287 | +2,044 | +1.2% | $65.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $8,767,301 | 164,243 | +1,664 | +1% | $53.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $9,453,979 | 162,579 | +1,772 | +1.1% | $58.15 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $8,072,520 | 160,807 | +5,996 | +3.9% | $50.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $6,881,346 | 154,811 | +6,609 | +4.5% | $44.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $5,887,000 | 148,202 | +10,945 | +8% | $39.72 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $6,163,000 | 137,257 | +8,508 | +6.6% | $44.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.69% | $8,447,000 | 128,749 | +70,851 | +122% | $65.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $8,475,000 | 57,898 | +1,070 | +1.9% | $146.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $6,809,000 | 56,828 | -534 | -0.93% | $119.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $6,846,000 | 57,362 | +866 | +1.5% | $119.35 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.02% | $5,780,000 | 56,496 | +1,477 | +2.7% | $102.31 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.22% | $5,026,000 | 55,019 | -13,987 | -20% | $91.35 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.53% | $5,070,000 | 69,006 | +37,830 | +121% | $73.47 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.07% | $3,899,000 | 31,176 | +2,610 | +9.1% | $125.06 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.87% | $2,540,000 | 28,566 | -33,809 | -54% | $88.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $9,409,000 | 62,375 | -436 | -0.69% | $150.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $8,068,000 | 62,811 | -402 | -0.64% | $128.45 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $7,965,000 | 63,213 | -793 | -1.2% | $126.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $7,540,000 | 64,006 | +581 | +0.92% | $117.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $5,887,000 | 63,425 | +2,690 | +4.4% | $92.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $7,745,000 | 60,735 | -2,779 | -4.4% | $127.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $7,068,000 | 63,514 | +877 | +1.4% | $111.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $6,607,000 | 62,637 | -1,928 | -3% | $105.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $7,065,000 | 64,565 | -999 | -1.5% | $109.42 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $6,343,000 | 65,564 | -625 | -0.94% | $96.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $5,921,000 | 66,189 | -1,290 | -1.9% | $89.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $5,725,000 | 67,479 | -1,586 | -2.3% | $84.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $5,259,000 | 69,065 | +3,363 | +5.1% | $76.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $4,663,000 | 65,702 | -540 | -0.82% | $70.97 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $4,389,000 | 66,242 | +1,398 | +2.2% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $4,138,000 | 64,844 | +764 | +1.2% | $63.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $4,037,000 | 64,080 | +2,136 | +3.4% | $63.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $3,444,000 | 61,944 | -2,482 | -3.9% | $55.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.69% | $4,157,000 | 64,426 | +32,022 | +99% | $64.52 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.12% | $4,190,000 | 32,404 | -2,804 | -8% | $129.31 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $4,518,000 | 35,208 | +620 | +1.8% | $128.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $4,071,000 | 34,588 | -214 | -0.61% | $117.70 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $4,029,000 | 34,802 | -61 | -0.17% | $115.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $3,671,000 | 34,863 | +1,190 | +3.5% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,454,000 | 33,673 | 0 | $102.57 | Q4 2013 |