| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +1.3% | $89,415,567 | 919,724 | +174,937 | +23% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.8% | $59,657,439 | 744,787 | +312,298 | +72% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.61% | $31,039,736 | 432,489 | +91,798 | +27% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.71% | $18,410,942 | 340,691 | -122,891 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.52% | $23,591,688 | 463,582 | -103,686 | -18% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.26% | $36,282,461 | 567,268 | +47,290 | +9.1% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1.6% | $34,365,346 | 519,978 | +289,047 | +125% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.85% | $15,497,779 | 230,931 | +154,634 | +203% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $4,999,742 | 76,297 | +76,297 | NEW | $65.53 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -47,800 | -100% | $130.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.03% | $3,028,608 | 47,800 | -5,574 | -10% | $63.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.6% | $3,264,087 | 53,374 | -129,073 | -71% | $61.16 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.77% | $10,311,904 | 182,447 | +169,909 | +1355% | $56.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $594,000 | 12,538 | -1,885 | -13% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.25% | $840,000 | 14,423 | -60,876 | -81% | $58.24 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.46% | $5,366,000 | 75,299 | -101,866 | -57% | $71.26 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.98% | $13,775,000 | 177,165 | -222,860 | -56% | $77.75 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $32,246,000 | 400,025 | +333 | +0.08% | $80.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.43% | $37,245,000 | 399,692 | +88,080 | +28% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -4.5% | $27,928,000 | 311,612 | -906,284 | -74% | $89.62 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -1.2% | $104,879,000 | 1,217,896 | -235,983 | -16% | $86.11 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.54% | $94,953,000 | 1,453,879 | +110,956 | +8.3% | $65.31 | Q3 2020 | |
| 30 Jun 2020 | 6% | +2.2% | $76,701,000 | 1,342,923 | +497,923 | +59% | $57.11 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +2.2% | $39,652,000 | 845,000 | +506,160 | +149% | $46.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.6% | $21,071,000 | 338,840 | -356,651 | -51% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.52% | $39,174,000 | 695,491 | -124,241 | -15% | $56.33 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.1% | $49,090,000 | 819,732 | +24,228 | +3% | $59.89 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.91% | $48,478,000 | 795,504 | +216,600 | +37% | $60.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.04% | $34,077,000 | 578,904 | -7,800 | -1.3% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.2% | $40,051,000 | 586,704 | +229,700 | +64% | $68.26 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.68% | $24,146,000 | 357,004 | +124,614 | +54% | $67.64 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $17,535,000 | 232,390 | +29,265 | +14% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.21% | $15,221,000 | 203,125 | +39,700 | +24% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.08% | $11,290,000 | 163,425 | -15,375 | -8.6% | $69.08 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.82% | $12,120,000 | 178,800 | +160,300 | +866% | $67.79 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -1.5% | $1,145,000 | 18,500 | -325,680 | -95% | $61.89 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.8% | $18,322,000 | 344,180 | -423,781 | -55% | $53.23 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.59% | $44,638,000 | 767,961 | -132,500 | -15% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.88% | $46,883,000 | 900,461 | +212,000 | +31% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1% | $36,371,000 | 688,461 | +257,500 | +60% | $52.83 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.5% | $20,899,000 | 430,961 | +400,461 | +1313% | $48.49 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $1,488,000 | 30,500 | +30,500 | NEW | $48.79 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -265,728 | -100% | $130.80 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -3.2% | $15,205,000 | 265,728 | -744,265 | -74% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.47% | $55,848,000 | 1,009,993 | -121,386 | -11% | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +1.4% | $68,443,000 | 1,131,379 | +349,600 | +45% | $60.50 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.7% | $50,843,000 | 781,779 | +355,119 | +83% | $65.04 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.8% | $26,581,000 | 426,660 | +347,731 | +441% | $62.30 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $5,105,000 | 78,929 | 0 | $64.68 | Q4 2013 |