| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.11% | $17,142,953 | 259,742 | -12,079 | -4.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $17,739,019 | 271,821 | -2,374 | -0.87% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.18% | $17,005,583 | 274,195 | -19,437 | -6.6% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.94% | $17,133,448 | 293,632 | -103,240 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.42% | $24,729,066 | 396,872 | -53,570 | -12% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.21% | $28,071,523 | 450,442 | -30,072 | -6.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $28,119,698 | 480,514 | -3,266 | -0.68% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +2.8% | $29,384,775 | 483,780 | +366,189 | +311% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.06% | $29,772,121 | 117,591 | -1,581 | -1.3% | $253.18 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.03% | $27,141,783 | 119,172 | -617 | -0.52% | $227.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.25% | $31,322,380 | 119,789 | +7,282 | +6.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.2% | $28,144,620 | 112,507 | +5,964 | +5.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.62% | $25,771,746 | 106,543 | +18,979 | +22% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.78% | $19,327,000 | 87,564 | +24,363 | +39% | $220.72 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $14,453,000 | 63,201 | +702 | +1.1% | $228.68 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $16,730,000 | 62,499 | +1,724 | +2.8% | $267.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.15% | $17,167,000 | 60,775 | -4,739 | -7.2% | $282.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.49% | $17,379,000 | 65,514 | -18,389 | -22% | $265.27 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.13% | $22,530,000 | 83,903 | -4,460 | -5% | $268.52 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $23,076,000 | 88,363 | -743 | -0.83% | $261.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.61% | $20,479,000 | 89,106 | -18,365 | -17% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.35% | $20,146,000 | 107,471 | -14,424 | -12% | $187.46 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.11% | $21,916,000 | 121,895 | +4,613 | +3.9% | $179.79 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.15% | $17,155,000 | 117,282 | -6,372 | -5.2% | $146.27 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $25,498,000 | 123,654 | +415 | +0.34% | $206.20 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.02% | $23,329,000 | 123,720 | +765 | +0.62% | $188.56 | Q3 2019 | |
| 30 Sep 2019 | 3.4% | +0.01% | $24,041,000 | 123,239 | +284 | +0.23% | $195.08 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.03% | $24,094,000 | 122,955 | +1,081 | +0.89% | $195.96 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | 0% | $23,381,000 | 121,874 | 0 | $191.85 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $34,602,000 | 171,268 | 0 | $202.03 * | Q4 2018 | |||
| 30 Sep 2018 | 5.3% | -0.84% | $34,479,000 | 170,670 | -27,121 | -14% | $202.02 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.16% | $39,398,000 | 201,289 | +5,060 | +2.6% | $195.73 | Q2 2018 | |
| 30 Jun 2018 | 6.4% | +0.05% | $37,634,000 | 197,791 | +1,562 | +0.8% | $190.27 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.36% | $37,314,000 | 196,229 | -11,026 | -5.3% | $190.16 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.02% | $39,333,000 | 207,255 | -667 | -0.32% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.07% | $37,197,000 | 207,922 | +2,913 | +1.4% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.01% | $35,661,000 | 205,009 | +563 | +0.28% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.15% | $35,005,000 | 204,446 | +5,457 | +2.7% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.79% | $32,901,000 | 198,989 | +27,926 | +16% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.04% | $26,465,000 | 171,063 | -1,617 | -0.94% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.8% | $25,797,000 | 172,680 | +28,980 | +20% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | 0% | $20,020,000 | 143,700 | 0 | $139.32 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | -0.16% | $20,020,000 | 143,700 | -6,112 | -4.1% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.01% | $20,466,000 | 149,812 | +557 | +0.37% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0% | $22,385,000 | 149,255 | +134 | +0.09% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.6% | $22,663,000 | 149,121 | +65,669 | +79% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0% | $12,090,000 | 83,452 | -83 | -0.1% | $144.87 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.08% | $11,422,000 | 83,535 | +1,678 | +2% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.12% | $11,712,000 | 81,857 | +2,386 | +3% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -1.4% | $10,924,000 | 79,471 | -25,616 | -24% | $137.46 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $14,061,000 | 105,087 | 0 | $133.80 | Q4 2013 |