| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.01% | $47,077,114 | 447,246 | -813 | -0.18% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $37,605,592 | 448,059 | -11,738 | -2.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.05% | $36,397,531 | 459,797 | +9,068 | +2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0% | $40,457,435 | 450,729 | +743 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.02% | $44,764,607 | 449,986 | -3,127 | -0.69% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $51,455,512 | 453,113 | -622 | -0.14% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0% | $56,172,393 | 453,735 | +157 | +0.03% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.01% | $59,849,617 | 453,578 | -887 | -0.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0% | $49,545,774 | 454,465 | -381 | -0.08% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $46,826,396 | 454,846 | 0 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | 0% | $52,484,680 | 454,846 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $48,391,066 | 454,846 | 0 | $106.39 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $50,465,164 | 454,846 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -0% | $39,171,000 | 454,846 | -300 | -0.07% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $41,496,000 | 455,146 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.08% | $37,345,000 | 455,146 | -12,571 | -2.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $35,846,000 | 467,717 | -1,326 | -0.28% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $35,230,000 | 469,043 | +2,420 | +0.52% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.89% | $36,289,000 | 466,623 | +143,000 | +44% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $24,948,000 | 323,623 | -5,600 | -1.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.11% | $26,930,000 | 329,223 | -12,900 | -3.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $28,379,000 | 342,123 | +7,000 | +2.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.08% | $25,915,000 | 335,123 | +9,300 | +2.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.62% | $25,069,000 | 325,823 | +55,910 | +21% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.02% | $24,549,000 | 269,913 | +1,970 | +0.74% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.06% | $22,555,000 | 267,943 | -6,000 | -2.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.06% | $22,970,000 | 273,943 | +5,700 | +2.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $22,310,000 | 268,243 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | 0% | $20,496,000 | 268,243 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0.59% | $19,029,000 | 268,243 | +65,100 | +32% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.64% | $12,331,000 | 203,143 | +74,000 | +57% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $7,034,000 | 129,143 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.01% | $7,267,000 | 129,143 | +800 | +0.62% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $8,218,000 | 128,343 | +300 | +0.23% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $8,206,000 | 128,043 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0% | $8,136,000 | 128,043 | -200 | -0.16% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $7,550,000 | 128,243 | -400 | -0.31% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $8,029,000 | 128,643 | -100 | -0.08% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $7,417,000 | 128,743 | -1,700 | -1.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $6,902,000 | 130,443 | +400 | +0.31% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $6,869,000 | 130,043 | +1,000 | +0.77% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $6,373,000 | 129,043 | +300 | +0.23% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $7,329,000 | 128,743 | -500 | -0.39% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $7,429,000 | 129,243 | -1,200 | -0.92% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $7,408,000 | 130,443 | -2,200 | -1.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $7,863,000 | 132,643 | -9,300 | -6.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $8,211,000 | 141,943 | +9,300 | +7% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $7,530,000 | 132,643 | -200 | -0.15% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,649,000 | 132,843 | 0 | $50.05 | Q4 2013 |