| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.7% | $82,323,537 | 738,924 | +283,050 | +62% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -3% | $46,982,369 | 455,874 | -338,827 | -43% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.05% | $77,705,842 | 794,701 | -9,446 | -1.2% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.05% | $70,596,064 | 804,147 | -9,984 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.2% | $73,556,766 | 814,131 | -231,399 | -22% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.2% | $84,426,562 | 1,045,530 | -43,232 | -4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.05% | $73,720,083 | 1,088,762 | -11,231 | -1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 4% | +2.7% | $66,186,604 | 1,099,993 | +738,073 | +204% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.01% | $57,057,000 | 361,920 | +1,364 | +0.38% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.12% | $57,664,000 | 360,556 | -10,334 | -2.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.05% | $58,296,000 | 370,890 | +5,140 | +1.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.03% | $53,930,000 | 365,750 | +3,394 | +0.94% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.03% | $51,378,000 | 362,356 | +2,773 | +0.77% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.12% | $46,638,000 | 359,583 | +11,169 | +3.2% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1% | $42,360,000 | 348,414 | +117,696 | +51% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $34,358,000 | 230,718 | +9,084 | +4.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $32,068,000 | 221,634 | +7,560 | +3.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.13% | $29,838,000 | 214,074 | +12,519 | +6.2% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $28,423,000 | 201,555 | +9,830 | +5.1% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.14% | $26,042,000 | 191,725 | +10,980 | +6.1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.08% | $26,054,000 | 180,745 | +5,808 | +3.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $24,475,000 | 174,937 | +460 | +0.26% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.83% | $20,899,000 | 174,477 | -57,157 | -25% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.03% | $26,318,000 | 231,634 | +1,958 | +0.85% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.06% | $27,295,000 | 229,676 | -4,287 | -1.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.09% | $27,767,000 | 233,963 | -6,348 | -2.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0% | $26,552,000 | 240,311 | -3 | -0% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $23,438,000 | 240,314 | -2,007 | -0.83% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.07% | $22,572,000 | 242,321 | -5,768 | -2.3% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $23,298,000 | 248,089 | -795 | -0.32% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.1% | $21,317,000 | 248,884 | +8,336 | +3.5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $21,402,000 | 240,548 | +739 | +0.31% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.07% | $23,681,000 | 239,809 | +5,040 | +2.1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0% | $18,345,000 | 234,769 | -197 | -0.08% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.07% | $17,782,000 | 234,966 | +6,195 | +2.7% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.19% | $16,490,000 | 228,771 | +17,896 | +8.5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.12% | $14,576,000 | 210,875 | +11,361 | +5.7% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.12% | $14,389,000 | 199,514 | +8,147 | +4.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.08% | $13,974,000 | 191,367 | +6,256 | +3.4% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.1% | $12,678,000 | 185,111 | +8,450 | +4.8% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.5% | $10,829,000 | 176,661 | +139,348 | +373% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.08% | $2,419,000 | 37,313 | +6,049 | +19% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $2,218,000 | 31,264 | -323 | -1% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $2,598,000 | 31,587 | -842 | -2.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.04% | $2,785,000 | 32,429 | -2,334 | -6.7% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.03% | $2,658,000 | 34,763 | -2,180 | -5.9% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -1.2% | $2,773,000 | 36,943 | -78,385 | -68% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $8,815,000 | 115,328 | -3,393 | -2.9% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $9,342,000 | 118,721 | 0 | $78.69 | Q4 2013 |