| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $87,112,813 | 360,134 | -77,087 | -18% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $137,676,521 | 437,221 | -39,834 | -8.3% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $135,936,822 | 477,055 | +32,721 | +7.4% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $52,960,169 | 444,334 | -14,096 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $70,547,793 | 458,430 | -17,617 | -3.7% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $95,447,424 | 476,047 | -23,689 | -4.7% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $91,031,910 | 499,736 | +466,896 | +1422% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,033,715 | 32,840 | -390 | -1.2% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,188,309 | 33,230 | -180 | -0.54% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,726,217 | 33,410 | +230 | +0.69% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,393,650 | 33,180 | +3,910 | +13% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,682,888 | 29,270 | -3,688 | -11% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,823,182 | 32,958 | -245 | -0.74% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,768,000 | 33,203 | +583 | +1.8% | $83.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,681,000 | 32,620 | +246 | +0.76% | $82.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,048,000 | 32,374 | +133 | +0.41% | $94.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,000,000 | 32,241 | -360 | -1.1% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,814,000 | 32,601 | -1,030 | -3.1% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,368,000 | 33,631 | +1,930 | +6.1% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,679,000 | 31,701 | +330 | +1.1% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,726,000 | 31,371 | 0 | $86.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,883,000 | 31,371 | -620 | -1.9% | $60.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,547,000 | 31,991 | -30 | -0.09% | $79.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,952,000 | 32,021 | -1,700 | -5% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,082,000 | 33,721 | +200 | +0.6% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,795,000 | 33,521 | -4,850 | -13% | $53.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,178,000 | 38,371 | +8,700 | +29% | $56.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,030,000 | 29,671 | 0 | $68.42 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,016,000 | 29,671 | -200 | -0.67% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,351,000 | 29,871 | +4,500 | +18% | $112.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,812,000 | 25,371 | +700 | +2.8% | $71.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,123,000 | 24,671 | 0 | $45.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,386,000 | 24,671 | 0 | $56.18 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,335,000 | 24,671 | 0 | $54.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $942,000 | 24,671 | +5,700 | +30% | $38.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $532,000 | 18,971 | -6,000 | -24% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $670,000 | 24,971 | 0 | $26.83 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $610,000 | 24,971 | 0 | $24.43 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $694,000 | 24,971 | +5,000 | +25% | $27.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $566,000 | 19,971 | +12,900 | +182% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $208,000 | 7,071 | +7,071 | NEW | $29.42 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,221 | -100% | $243.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $319,000 | 12,221 | -4,800 | -28% | $26.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $451,000 | 17,021 | -4,300 | -20% | $26.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $581,000 | 21,321 | -4,100 | -16% | $27.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $764,000 | 25,421 | 0 | $30.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $808,000 | 25,421 | 0 | $31.78 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,023,000 | 25,421 | 0 | $40.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $741,000 | 25,421 | 0 | $29.15 | Q4 2013 |