| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.23% | $113,318,989 | 1,926,866 | +207,731 | +12% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.4% | $95,635,480 | 1,719,135 | +384,694 | +29% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.12% | $68,656,989 | 1,334,441 | +107,865 | +8.8% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.13% | $71,914,151 | 1,226,576 | +99,196 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $81,205,181 | 1,127,380 | +63,590 | +6% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.1% | $85,028,735 | 1,063,790 | +60,099 | +6% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $71,914,460 | 1,003,691 | -18,929 | -1.9% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.09% | $71,982,222 | 1,022,620 | +57,660 | +6% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.5% | $74,456,314 | 964,960 | +838,128 | +661% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $8,633,454 | 126,832 | -380 | -0.3% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $10,384,316 | 127,212 | +7,058 | +5.9% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $8,914,225 | 120,154 | -2,862 | -2.3% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.17% | $10,195,566 | 123,016 | +91,794 | +294% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $8,867,000 | 31,222 | -715 | -2.2% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.08% | $11,071,000 | 31,937 | +8,604 | +37% | $346.65 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $10,104,000 | 23,333 | -662 | -2.8% | $433.03 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.08% | $12,414,000 | 23,995 | -6,474 | -21% | $517.36 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $14,764,000 | 30,469 | -1,249 | -3.9% | $484.56 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.21% | $14,281,000 | 31,718 | -16,325 | -34% | $450.25 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $18,349,000 | 48,043 | -4,057 | -7.8% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $16,544,000 | 52,100 | -371 | -0.71% | $317.54 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.07% | $12,999,000 | 52,471 | +6,534 | +14% | $247.74 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $12,131,000 | 45,937 | -180 | -0.39% | $264.08 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.12% | $8,745,000 | 46,117 | +11,281 | +32% | $189.63 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.07% | $7,647,000 | 34,836 | +8,144 | +31% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $5,223,000 | 26,692 | -68 | -0.25% | $195.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $5,579,000 | 26,760 | -551 | -2% | $208.48 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $5,423,000 | 27,311 | -3,171 | -10% | $198.56 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $4,411,000 | 30,482 | +3,076 | +11% | $144.71 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.05% | $5,594,000 | 27,406 | -5,026 | -15% | $204.12 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $4,798,000 | 32,432 | +2,189 | +7.2% | $147.94 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.07% | $4,568,000 | 30,243 | +8,722 | +41% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $2,788,000 | 21,521 | +1,274 | +6.3% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $2,448,000 | 20,247 | -3,237 | -14% | $120.91 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $2,759,000 | 23,484 | +1,252 | +5.6% | $117.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $2,260,000 | 22,232 | +9,780 | +79% | $101.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,280,000 | 12,452 | -665 | -5.1% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $1,436,000 | 13,117 | -4,715 | -26% | $109.48 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $2,011,000 | 17,832 | -2,643 | -13% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $1,935,000 | 20,475 | +5,904 | +41% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $1,311,000 | 14,571 | 0 | $89.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.12% | $1,347,000 | 14,571 | -19,437 | -57% | $92.44 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.08% | $3,349,000 | 34,008 | -13,632 | -29% | $98.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $4,778,000 | 47,640 | -925 | -1.9% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $4,487,000 | 48,565 | -7,480 | -13% | $92.39 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $5,243,000 | 56,045 | +56,045 | NEW | $93.55 | Q3 2014 |