| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $136,900,959 | 1,585,970 | -148,958 | -8.6% | $86.32 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $158,520,400 | 1,734,928 | -3,890 | -0.22% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $122,065,045 | 1,738,818 | +9,513 | +0.55% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $117,921,342 | 1,729,305 | +494,372 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $92,187,779 | 1,234,933 | +84,835 | +7.4% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $107,143,112 | 1,150,098 | +44,802 | +4.1% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $94,723,839 | 1,105,296 | +114,421 | +12% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.07% | $83,134,452 | 990,875 | +182,988 | +23% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.1% | $67,749,438 | 807,887 | -229,653 | -22% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.11% | $77,483,484 | 1,037,540 | -247,702 | -19% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.29% | $108,615,817 | 1,285,242 | -601,836 | -32% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.46% | $148,513,039 | 1,887,078 | -1,006,953 | -35% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $212,219,000 | 2,894,031 | +2,556 | +0.09% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.53% | $167,330,000 | 2,891,475 | +1,274,171 | +79% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.22% | $101,098,000 | 1,617,304 | +504,704 | +45% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $83,389,000 | 1,112,600 | +1,112,457 | +777942% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $11,000 | 143 | 0 | $76.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $12,000 | 143 | 0 | $83.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $13,000 | 143 | -130 | -48% | $90.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,000 | 273 | -30 | -9.9% | $87.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,000 | 303 | -3 | -0.98% | $72.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.21% | $21,000 | 306 | -242,440 | -100% | $68.63 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.29% | $17,101,000 | 242,746 | -317,601 | -57% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $32,612,000 | 560,347 | -30,090 | -5.1% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.49% | $43,923,000 | 590,437 | +590,192 | +240895% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $19,000 | 245 | 0 | $77.55 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $18,000 | 245 | 0 | $73.47 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $17,000 | 245 | 0 | $69.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $16,000 | 245 | 0 | $65.31 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $16,000 | 245 | -1,200 | -83% | $65.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $90,000 | 1,445 | 0 | $62.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $96,000 | 1,445 | +245 | +20% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $86,000 | 1,200 | 0 | $71.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $77,000 | 1,200 | +400 | +50% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $50,000 | 800 | 0 | $62.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $50,000 | 800 | 0 | $62.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $45,000 | 800 | 0 | $56.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $45,000 | 800 | +800 | NEW | $56.25 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -600 | -100% | $75.78 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $34,000 | 600 | 0 | $56.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $36,000 | 600 | -1,000 | -62% | $60.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $105,000 | 1,600 | +200 | +14% | $65.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $93,000 | 1,400 | -200 | -12% | $66.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $88,000 | 1,600 | +1,600 | NEW | $55.00 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,300 | -100% | $75.78 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $103,000 | 2,300 | +800 | +53% | $44.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $66,000 | 1,500 | 0 | $44.00 | Q4 2013 |