| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0% | $18,568,275 | 145,451 | +57 | +0.04% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0% | $16,935,493 | 145,394 | -128 | -0.09% | $116.48 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.35% | $15,297,273 | 145,522 | +16,360 | +13% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0% | $14,439,020 | 129,162 | +219 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $13,629,275 | 128,943 | 0 | $105.70 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +0% | $16,282,922 | 128,943 | +54 | +0.04% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.22% | $14,475,524 | 128,889 | +12,043 | +10% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $15,215,686 | 116,846 | +473 | +0.41% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.14% | $15,512,521 | 116,373 | -6,316 | -5.1% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.52% | $13,757,118 | 122,689 | -27,842 | -18% | $112.13 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.36% | $18,459,617 | 150,531 | -17,635 | -10% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.06% | $20,982,072 | 168,166 | -2,698 | -1.6% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.12% | $19,261,499 | 170,864 | -6,177 | -3.5% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.08% | $17,988,000 | 177,041 | -3,933 | -2.2% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.3% | $21,292,000 | 180,974 | -61,251 | -25% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.21% | $39,115,000 | 242,225 | -9,362 | -3.7% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.08% | $42,358,000 | 251,587 | -3,814 | -1.5% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.01% | $32,035,000 | 255,401 | -468 | -0.18% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.27% | $30,585,000 | 255,869 | -16,777 | -6.2% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.59% | $28,901,000 | 272,646 | -41,958 | -13% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.49% | $31,354,000 | 314,604 | -34,879 | -10% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.22% | $35,247,000 | 349,483 | -15,409 | -4.2% | $100.85 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $34,056,000 | 364,892 | -4,034 | -1.1% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +4.4% | $29,651,000 | 368,926 | +368,926 | NEW | $80.37 | Q1 2020 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,880 | -100% | $137.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $345,000 | 8,880 | 0 | $38.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $329,000 | 8,880 | 0 | $37.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $387,000 | 8,880 | 0 | $43.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $382,000 | 8,880 | 0 | $43.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $335,000 | 8,880 | 0 | $37.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $365,000 | 8,880 | 0 | $41.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $363,000 | 8,880 | 0 | $40.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $328,000 | 8,880 | 0 | $36.94 | Q4 2013 |