| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.19% | $63,582,732 | 671,964 | +68,427 | +11% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $54,072,274 | 603,537 | +8,253 | +1.4% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.53% | $58,738,156 | 595,284 | +158,011 | +36% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $39,984,276 | 437,273 | 0 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $39,220,140 | 275,888 | 0 | $142.16 * | Q4 2024 | |||
| 30 Sep 2024 | 1.6% | 0% | $41,075,747 | 383,026 | 0 | $107.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $34,578,523 | 246,270 | 0 | $140.41 * | Q2 2024 | |||
| 31 Mar 2024 | 1.6% | -1.3% | $39,601,018 | 242,540 | -195,248 | -45% | $163.28 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.19% | $48,182,940 | 437,788 | +38,270 | +9.6% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $33,271,875 | 399,518 | +15,923 | +4.2% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $35,643,656 | 383,595 | +5,842 | +1.5% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $33,895,782 | 377,753 | +3,609 | +0.96% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $30,598,000 | 374,144 | -2,141 | -0.57% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $27,691,000 | 376,285 | -5,693 | -1.5% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.27% | $29,042,000 | 381,978 | +64,814 | +20% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.88% | $29,462,000 | 317,164 | -188,540 | -37% | $92.89 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.03% | $46,504,000 | 505,704 | +6,024 | +1.2% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $41,823,000 | 499,680 | +9,313 | +1.9% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.16% | $38,719,000 | 490,367 | +39,844 | +8.8% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.18% | $34,920,000 | 450,523 | +42,380 | +10% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $27,656,000 | 408,143 | -21,676 | -5% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $15,818,000 | 429,819 | +28,517 | +7.1% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.59% | $13,885,000 | 401,302 | -223,454 | -36% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.77% | $22,397,000 | 624,756 | +221,903 | +55% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.46% | $34,912,000 | 402,853 | +72,319 | +22% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.11% | $27,041,000 | 330,534 | +14,944 | +4.7% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.72% | $25,591,000 | 315,590 | +100,845 | +47% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.19% | $17,661,000 | 214,745 | +24,421 | +13% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $12,693,000 | 190,324 | -3,952 | -2% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $16,741,000 | 194,276 | +3,433 | +1.8% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1% | $15,869,000 | 190,843 | -130,326 | -41% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.23% | $24,875,000 | 321,169 | -29,445 | -8.4% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $24,199,000 | 350,614 | +4,095 | +1.2% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.09% | $21,654,000 | 346,519 | -13,611 | -3.8% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.27% | $23,052,000 | 360,130 | -42,254 | -11% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.95% | $24,879,000 | 402,384 | -170,294 | -30% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.12% | $36,084,000 | 572,678 | -20,852 | -3.5% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.08% | $28,584,000 | 593,530 | -17,125 | -2.8% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.04% | $30,930,000 | 610,655 | -6,962 | -1.1% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.68% | $31,795,000 | 617,617 | +128,092 | +26% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.11% | $25,279,000 | 489,525 | -19,533 | -3.8% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.37% | $25,061,000 | 509,058 | +74,825 | +17% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.31% | $23,062,000 | 434,233 | -62,933 | -13% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.13% | $30,282,000 | 497,166 | -29,505 | -5.6% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $27,777,000 | 526,671 | -17,755 | -3.3% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $25,751,000 | 544,426 | -5,965 | -1.1% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.23% | $26,501,000 | 550,391 | -65,310 | -11% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.07% | $26,180,000 | 615,701 | +22,522 | +3.8% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $24,783,000 | 593,179 | 0 | $41.78 | Q4 2013 |