| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.84% | $18,491,617 | 262,628 | +109,839 | +72% | $70.41 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.12% | $20,962,599 | 152,789 | -7,775 | -4.8% | $137.20 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.43% | $18,900,022 | 160,564 | -31,023 | -16% | $117.71 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.14% | $17,028,290 | 191,587 | -12,929 | $88.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.05% | $22,136,802 | 204,516 | -3,573 | -1.7% | $108.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $20,954,571 | 208,089 | -9,840 | -4.5% | $100.70 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.07% | $21,751,544 | 217,929 | -5,762 | -2.6% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $19,568,451 | 223,691 | -6,760 | -2.9% | $87.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $17,514,272 | 230,451 | -707 | -0.31% | $76.00 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $13,719,199 | 231,158 | -146 | -0.06% | $59.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $14,891,347 | 231,304 | +616 | +0.27% | $64.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $11,435,201 | 230,688 | +2,274 | +1% | $49.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $8,003,616 | 228,414 | +4,300 | +1.9% | $35.04 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $8,216,000 | 224,114 | +8,473 | +3.9% | $36.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $8,930,000 | 215,641 | -1,148 | -0.53% | $41.41 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $15,591,000 | 216,789 | -7,994 | -3.6% | $71.92 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $20,010,000 | 224,783 | -4,249 | -1.9% | $89.02 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.16% | $16,667,000 | 229,032 | -14,272 | -5.9% | $72.77 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.1% | $17,472,000 | 243,304 | +101,278 | +71% | $71.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.26% | $16,644,000 | 142,026 | -14,038 | -9% | $117.19 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.62% | $17,964,000 | 156,064 | -31,364 | -17% | $115.11 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.5% | $17,178,000 | 187,428 | +86,642 | +86% | $91.65 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.05% | $14,885,000 | 100,786 | +1,459 | +1.5% | $147.69 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.12% | $8,898,000 | 99,327 | -4,542 | -4.4% | $89.58 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $12,661,000 | 103,869 | -957 | -0.91% | $121.89 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $10,140,000 | 104,826 | -621 | -0.59% | $96.73 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $10,124,000 | 105,447 | -1,469 | -1.4% | $96.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $9,615,000 | 106,916 | -1,446 | -1.3% | $89.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $7,281,000 | 108,362 | +1,139 | +1.1% | $67.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $10,795,000 | 107,223 | -1,827 | -1.7% | $100.68 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.04% | $9,428,000 | 109,050 | -1,983 | -1.8% | $86.46 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $8,461,000 | 111,033 | -2,793 | -2.5% | $76.20 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $8,347,000 | 113,826 | -2,306 | -2% | $73.33 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.92% | $7,458,000 | 116,132 | +56,597 | +95% | $64.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $6,866,000 | 59,535 | -658 | -1.1% | $115.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $6,456,000 | 60,193 | -1,230 | -2% | $107.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $5,290,000 | 61,423 | -136 | -0.22% | $86.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $5,327,000 | 61,559 | +2,732 | +4.6% | $86.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $4,186,000 | 58,827 | +1,429 | +2.5% | $71.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $4,236,000 | 57,398 | -1,074 | -1.8% | $73.80 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $4,582,000 | 58,472 | +1,428 | +2.5% | $78.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $3,711,000 | 57,044 | -2,108 | -3.6% | $65.06 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.7% | $4,327,000 | 59,152 | +28,818 | +95% | $73.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.16% | $4,324,000 | 30,334 | -3,405 | -10% | $142.55 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $4,613,000 | 33,739 | -667 | -1.9% | $136.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $4,326,000 | 34,406 | -353 | -1% | $125.73 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $3,952,000 | 34,759 | -1,072 | -3% | $113.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.12% | $3,563,000 | 35,831 | -3,070 | -7.9% | $99.44 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,875,000 | 38,901 | 0 | $99.61 | Q4 2013 |