| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $92,983,535 | 965,862 | +59,102 | +6.5% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $87,547,678 | 906,760 | +24,680 | +2.8% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $81,124,898 | 882,080 | +65,148 | +8% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.16% | $69,496,405 | 816,932 | +113,922 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.06% | $62,146,084 | 703,010 | +43,917 | +6.7% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $58,092,457 | 659,093 | -1,202 | -0.18% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.05% | $53,536,719 | 660,295 | +36,428 | +5.8% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $52,460,976 | 623,867 | +37,004 | +6.3% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.06% | $45,616,861 | 586,863 | +49,775 | +9.3% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $37,193,344 | 537,088 | +3,365 | +0.63% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $38,977,791 | 533,723 | -41,305 | -7.2% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.05% | $40,205,957 | 575,028 | +47,563 | +9% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $35,577,000 | 527,465 | +45,135 | +9.4% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $29,977,000 | 482,330 | -7,849 | -1.6% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $31,695,000 | 490,179 | -14,465 | -2.9% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $39,450,000 | 504,644 | -28,904 | -5.4% | $78.17 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $44,291,000 | 533,548 | +30,397 | +6% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $39,357,000 | 503,151 | +1,752 | +0.35% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $39,731,000 | 501,399 | -158 | -0.03% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.03% | $37,080,000 | 501,557 | +14,769 | +3% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.06% | $33,369,000 | 486,788 | -33,487 | -6.4% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $27,887,000 | 520,275 | 0 | $53.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.02% | $27,887,000 | 520,275 | -10,298 | -1.9% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $22,904,000 | 530,573 | -19,091 | -3.5% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $32,771,000 | 549,664 | -4,585 | -0.83% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $31,010,000 | 554,249 | -13,529 | -2.4% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $31,722,000 | 567,778 | -4,843 | -0.85% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $30,892,000 | 572,621 | -7,195 | -1.2% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.59% | $26,950,000 | 579,816 | +415,028 | +252% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $36,335,000 | 164,788 | +17,441 | +12% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $31,258,000 | 147,347 | -3,855 | -2.5% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $31,214,000 | 151,202 | +685 | +0.46% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $31,327,000 | 150,517 | +3,526 | +2.4% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.17% | $28,979,000 | 146,991 | -25,332 | -15% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.2% | $33,105,000 | 172,323 | -30,349 | -15% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $37,937,000 | 202,672 | +12,010 | +6.3% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.06% | $34,102,000 | 190,662 | +8,565 | +4.7% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.26% | $31,744,000 | 182,097 | +37,290 | +26% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $24,356,000 | 144,807 | +2,418 | +1.7% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.1% | $23,198,000 | 142,389 | -14,839 | -9.4% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $25,185,000 | 157,228 | +157,228 | NEW | $160.18 | Q4 2015 |