| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.25% | $16,672,763 | 247,959 | -32,779 | -12% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.1% | $23,685,865 | 280,738 | -10,365 | -3.6% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.04% | $23,404,681 | 291,103 | +4,333 | +1.5% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.32% | $22,720,787 | 286,770 | -31,378 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $22,776,215 | 318,148 | -1,940 | -0.61% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $24,147,439 | 320,088 | -700 | -0.22% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.01% | $23,783,222 | 320,788 | -622 | -0.19% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.05% | $31,048,206 | 321,410 | -3,766 | -1.2% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.29% | $28,417,131 | 325,176 | -25,150 | -7.2% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.13% | $26,936,566 | 350,326 | -11,510 | -3.2% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.06% | $32,203,404 | 361,836 | +4,512 | +1.3% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $24,601,757 | 357,324 | -1,465 | -0.41% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.39% | $27,727,214 | 358,789 | +32,395 | +9.9% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.05% | $22,733,000 | 326,394 | -4,866 | -1.5% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.26% | $20,011,000 | 331,260 | -30,825 | -8.5% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.53% | $24,118,000 | 362,085 | +73,433 | +25% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $22,812,000 | 288,652 | -1,091 | -0.38% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.06% | $24,935,000 | 289,743 | +8,153 | +2.9% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.9% | $23,321,000 | 281,590 | +253,187 | +891% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $23,344,000 | 28,403 | -697 | -2.4% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.11% | $26,897,000 | 29,100 | -1,279 | -4.2% | $924.30 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.01% | $25,777,000 | 30,379 | -128 | -0.42% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.11% | $21,680,000 | 30,507 | -1,165 | -3.7% | $710.66 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.59% | $18,598,000 | 31,672 | -5,694 | -15% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $22,356,000 | 37,366 | -481 | -1.3% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.06% | $22,451,000 | 37,847 | -714 | -1.9% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $21,365,000 | 38,561 | -300 | -0.77% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.11% | $18,126,000 | 38,861 | +1,560 | +4.2% | $466.43 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $12,583,000 | 37,301 | +958 | +2.6% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $15,295,000 | 36,343 | +5 | +0.01% | $420.85 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $14,994,000 | 36,338 | -567 | -1.5% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.07% | $13,385,000 | 36,905 | +1,245 | +3.5% | $362.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $10,589,000 | 35,660 | +1,109 | +3.2% | $296.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $9,268,000 | 34,551 | +64 | +0.19% | $268.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $9,091,000 | 34,487 | +732 | +2.2% | $263.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $6,995,000 | 33,755 | -159 | -0.47% | $207.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $6,392,000 | 33,914 | +78 | +0.23% | $188.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $7,327,000 | 33,836 | +70 | +0.21% | $216.54 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $7,383,000 | 33,766 | -72 | -0.21% | $218.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.3% | $6,367,000 | 33,838 | -6,795 | -17% | $188.16 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $8,398,000 | 40,633 | -40 | -0.1% | $206.68 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $7,039,000 | 40,673 | -2,257 | -5.3% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $8,640,000 | 42,930 | -855 | -2% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.27% | $8,662,000 | 43,785 | -6,710 | -13% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $9,272,000 | 50,495 | -1,490 | -2.9% | $183.62 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.16% | $8,086,000 | 51,985 | +4,900 | +10% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.08% | $7,447,000 | 47,085 | -2,460 | -5% | $158.16 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $9,252,000 | 49,545 | -635 | -1.3% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,262,000 | 50,180 | 0 | $184.58 | Q4 2013 |