| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.09% | $38,749,675 | 399,976 | -38,581 | -8.8% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $42,053,231 | 438,557 | -28,821 | -6.2% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $42,522,050 | 467,378 | -6,455 | -1.4% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $39,460,812 | 473,833 | -4,706 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $43,513,551 | 478,539 | -11,401 | -2.3% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.06% | $45,040,184 | 489,940 | -36,467 | -6.9% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $46,381,727 | 526,407 | -16,590 | -3.1% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.31% | $49,548,778 | 542,997 | -87,866 | -14% | $91.25 | Q1 2024 | |
| 30 Sep 2023 | 2% | -0.1% | $45,573,544 | 630,863 | -32,074 | -4.8% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1% | $49,720,000 | 662,937 | -323,809 | -33% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.02% | $70,562,000 | 986,746 | +7,894 | +0.81% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.22% | $66,856,000 | 978,852 | +69,563 | +7.7% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.14% | $57,304,000 | 909,289 | +44,185 | +5.1% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.77% | $55,133,000 | 865,104 | +261,905 | +43% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $46,609,000 | 603,199 | +25,605 | +4.4% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $49,246,000 | 577,594 | +14,370 | +2.6% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $44,602,000 | 563,224 | +11,137 | +2% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $44,680,000 | 552,087 | +887 | +0.16% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $43,198,000 | 551,200 | +39,730 | +7.8% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.2% | $36,939,000 | 511,470 | +398,985 | +355% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $26,904,000 | 112,485 | +11,205 | +11% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $22,688,000 | 101,280 | +101,280 | NEW | $224.01 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -950 | -100% | $106.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $226,000 | 950 | +950 | NEW | $237.89 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,222 | -100% | $106.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $268,000 | 1,222 | -9 | -0.73% | $219.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $236,000 | 1,231 | +9 | +0.74% | $191.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $285,000 | 1,222 | +200 | +20% | $233.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $230,000 | 1,022 | -163 | -14% | $225.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $258,000 | 1,185 | -50 | -4% | $217.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $267,000 | 1,235 | 0 | $216.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $250,000 | 1,235 | +1,235 | NEW | $202.43 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,149 | -100% | $106.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $210,000 | 1,149 | -392 | -25% | $182.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $269,000 | 1,541 | 0 | $174.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $261,000 | 1,541 | -203 | -12% | $169.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $283,000 | 1,744 | -1,240 | -42% | $162.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $480,000 | 2,984 | +483 | +19% | $160.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $393,000 | 2,501 | 0 | $157.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $424,000 | 2,501 | +499 | +25% | $169.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $343,000 | 2,002 | 0 | $171.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $320,000 | 2,002 | -500 | -20% | $159.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $379,000 | 2,502 | 0 | $151.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $393,000 | 2,502 | 0 | $157.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $383,000 | 2,502 | 0 | $153.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $376,000 | 2,502 | 0 | $150.28 | Q4 2013 |