| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $40,546,982 | 298,337 | -3,100 | -1% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.04% | $38,966,761 | 301,437 | -3,864 | -1.3% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.06% | $38,556,463 | 305,301 | +4,825 | +1.6% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.2% | $32,325,208 | 300,476 | -16,615 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.04% | $41,586,485 | 317,091 | -2,977 | -0.93% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.02% | $34,410,511 | 320,068 | +2,225 | +0.7% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.02% | $33,739,034 | 317,843 | -1,375 | -0.43% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.05% | $38,954,173 | 319,218 | -3,575 | -1.1% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.07% | $28,273,439 | 322,793 | -7,335 | -2.2% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.09% | $24,647,356 | 330,128 | -9,100 | -2.7% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $20,014,452 | 339,228 | -2,750 | -0.8% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $10,909,098 | 341,978 | +27,000 | +8.6% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $10,485,617 | 314,978 | +28,825 | +10% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $12,739,531 | 286,153 | +5,715 | +2% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $13,505,894 | 280,438 | +6,360 | +2.3% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.07% | $19,952,878 | 274,078 | +8,877 | +3.3% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.19% | $20,534,513 | 265,201 | +23,049 | +9.5% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.1% | $19,270,456 | 242,152 | -10,395 | -4.1% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.07% | $35,328,799 | 252,547 | -3,806 | -1.5% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.07% | $31,608,324 | 256,353 | -4,089 | -1.6% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.05% | $31,044,686 | 260,442 | +3,145 | +1.2% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $21,782,764 | 257,297 | +1,340 | +0.52% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.05% | $19,772,678 | 255,957 | +3,625 | +1.4% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $12,301,185 | 252,332 | -2,508 | -0.98% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.21% | $20,310,748 | 254,840 | -15,308 | -5.7% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.02% | $19,334,492 | 270,148 | -1,750 | -0.64% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $15,718,423 | 271,898 | -1,150 | -0.42% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.11% | $14,673,599 | 273,048 | -11,143 | -3.9% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.76% | $16,210,254 | 284,191 | +60,950 | +27% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.16% | $25,487,424 | 223,241 | -8,025 | -3.5% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.01% | $23,168,227 | 231,266 | +625 | +0.27% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.03% | $23,481,560 | 230,641 | +1,525 | +0.67% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.04% | $20,984,734 | 229,116 | +2,325 | +1% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.11% | $15,371,893 | 226,791 | +7,700 | +3.5% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.32% | $14,159,851 | 219,091 | +23,616 | +12% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $9,361,297 | 195,475 | +5,800 | +3.1% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.2% | $8,186,373 | 189,675 | +18,350 | +11% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $6,282,487 | 171,325 | +2,775 | +1.6% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $4,426,123 | 168,550 | -1,800 | -1.1% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.09% | $5,229,745 | 170,350 | +11,400 | +7.2% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,331,387 | 158,950 | 0 | $27.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | +0.01% | $3,787,778 | 158,950 | +1,000 | +0.63% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $7,136,181 | 157,950 | -800 | -0.5% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $7,218,362 | 158,750 | -700 | -0.44% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $6,518,316 | 159,450 | +3,500 | +2.2% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $5,874,636 | 155,950 | -550 | -0.35% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.04% | $4,479,030 | 156,500 | +6,700 | +4.5% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.57% | $4,405,618 | 149,800 | +87,100 | +139% | $29.41 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,648,383 | 62,700 | 0 | $26.29 | Q4 2013 |