| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +3.9% | $134,641,320 | 935,204 | +464,941 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.02% | $132,548,329 | 470,263 | -1,473 | -0.31% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.06% | $119,457,707 | 471,736 | +3,479 | +0.74% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.09% | $96,685,705 | 468,257 | -6,884 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.03% | $110,479,785 | 475,141 | +1,922 | +0.41% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.05% | $106,833,921 | 473,219 | -3,457 | -0.73% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.06% | $107,838,411 | 476,676 | -4,090 | -0.85% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0% | $100,129,135 | 480,766 | -114 | -0.02% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0% | $92,559,783 | 480,880 | +112 | +0.02% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.05% | $78,812,299 | 480,768 | -3,950 | -0.81% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.2% | $84,273,071 | 484,718 | -14,761 | -3% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.11% | $75,426,324 | 499,479 | -9,450 | -1.9% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.02% | $63,331,124 | 508,929 | -2,494 | -0.49% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.09% | $60,747,000 | 511,423 | -8,438 | -1.6% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.09% | $66,085,000 | 519,861 | -8,712 | -1.6% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.18% | $84,006,000 | 528,573 | -12,954 | -2.4% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.09% | $94,155,000 | 541,527 | -5,767 | -1.1% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.08% | $81,722,000 | 547,294 | -5,897 | -1.1% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.09% | $81,685,000 | 553,191 | -6,783 | -1.2% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.03% | $74,370,000 | 559,974 | -2,309 | -0.41% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.01% | $73,109,000 | 562,283 | -390 | -0.07% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.21% | $65,664,000 | 562,673 | -16,002 | -2.8% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.06% | $60,466,000 | 578,675 | +4,703 | +0.82% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.22% | $46,130,000 | 573,972 | +20,156 | +3.6% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0% | $50,768,000 | 553,816 | +46 | +0.01% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0% | $44,595,000 | 553,770 | -534 | -0.1% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.06% | $43,258,000 | 554,304 | -6,679 | -1.2% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.02% | $41,513,000 | 560,983 | -1,748 | -0.31% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.08% | $34,878,000 | 562,731 | +9,906 | +1.8% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.1% | $41,644,000 | 552,825 | -11,905 | -2.1% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0% | $39,231,000 | 564,730 | +116 | +0.02% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.31% | $36,937,000 | 564,614 | +38,996 | +7.4% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.04% | $33,614,000 | 525,618 | +4,938 | +0.95% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.14% | $30,773,000 | 520,680 | -19,049 | -3.5% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.09% | $29,534,000 | 539,729 | -13,502 | -2.4% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.22% | $29,492,000 | 553,231 | -34,741 | -5.9% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0% | $28,435,000 | 587,972 | +535 | +0.09% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.01% | $28,068,000 | 587,437 | -1,177 | -0.2% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0% | $25,528,000 | 588,614 | -364 | -0.06% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.02% | $26,127,000 | 588,978 | +3,341 | +0.57% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.08% | $25,083,000 | 585,637 | +15,026 | +2.6% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $22,539,000 | 570,611 | +5,424 | +0.96% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.05% | $23,399,000 | 565,187 | +10,200 | +1.8% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.04% | $22,998,000 | 554,987 | +7,764 | +1.4% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $22,628,000 | 547,223 | +6,635 | +1.2% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0% | $21,569,000 | 540,588 | +884 | +0.16% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0% | $20,697,000 | 539,704 | -350 | -0.06% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0% | $19,631,000 | 540,054 | +454 | +0.08% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $19,285,000 | 539,600 | 0 | $35.74 | Q4 2013 |