| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,210,488 | 585,516 | -47,081 | -7.4% | $82.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,829,608 | 632,597 | -47,210 | -6.9% | $80.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,651,809 | 679,807 | -37,463 | -5.2% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,214,366 | 717,270 | -88,836 | $74.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $59,861,433 | 806,106 | -14,829 | $74.26 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $62,916,533 | 820,935 | +14,130 | $76.64 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $56,670,058 | 806,805 | +9,300 | $70.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $57,859,067 | 797,505 | -12,181 | -1.5% | $72.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $54,832,013 | 809,686 | +28,904 | +3.7% | $67.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,307,650 | 780,782 | -8,899 | -1.1% | $60.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $50,302,741 | 789,681 | +72,186 | +10% | $63.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,398,656 | 717,495 | -47,274 | -6.2% | $61.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,453,916 | 764,769 | +49,943 | +7% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,988,000 | 714,826 | -6,386 | -0.89% | $55.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,811,000 | 721,212 | -11,229 | -1.5% | $59.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,458,000 | 732,441 | -6,246 | -0.85% | $68.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,430,000 | 738,687 | +11,407 | +1.6% | $68.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,979,000 | 727,280 | -18,535 | -2.5% | $63.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,896,000 | 745,815 | +480,031 | +181% | $64.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,006,000 | 265,784 | +5,277 | +2% | $184.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,749,000 | 260,507 | +482 | +0.19% | $156.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $34,066,000 | 260,025 | -6,956 | -2.6% | $131.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,717,000 | 266,981 | -41,710 | -14% | $126.29 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $33,005,000 | 308,691 | +197,086 | +177% | $106.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,828,000 | 111,605 | +1,147 | +1% | $168.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,783,000 | 110,458 | +131 | +0.12% | $160.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,368,000 | 110,327 | +855 | +0.78% | $157.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,047,000 | 109,472 | +1,340 | +1.2% | $155.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,010,000 | 108,132 | +4,744 | +4.6% | $138.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,741,000 | 103,388 | +3,587 | +3.6% | $161.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,885,000 | 99,801 | +1,790 | +1.8% | $159.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,287,000 | 98,011 | +4,672 | +5% | $155.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,887,000 | 93,339 | +143 | +0.15% | $159.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,080,000 | 93,196 | +3,357 | +3.7% | $151.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,301,000 | 89,839 | -9,030 | -9.1% | $148.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,675,000 | 98,869 | +2,357 | +2.4% | $148.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,943,000 | 96,512 | +28,008 | +41% | $144.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,185,000 | 68,504 | +13,936 | +26% | $134.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,883,000 | 54,568 | +9,974 | +22% | $126.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,512,000 | 44,594 | -6,239 | -12% | $123.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,041,000 | 50,833 | +5,600 | +12% | $118.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,172,000 | 45,233 | -4,708 | -9.4% | $114.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,176,000 | 49,941 | +278 | +0.56% | $123.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,268,000 | 49,663 | -8,387 | -14% | $126.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,229,000 | 58,050 | +7,955 | +16% | $124.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,995,000 | 50,095 | +4,043 | +8.8% | $119.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,726,000 | 46,052 | +5,646 | +14% | $124.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,766,000 | 40,406 | +8,177 | +25% | $117.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,685,000 | 32,229 | 0 | $114.34 | Q4 2013 |