| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.12% | $30,697,469 | 465,113 | +34,764 | +8.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $28,084,598 | 430,349 | -10,915 | -2.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $27,367,232 | 441,264 | +2,855 | +0.65% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $25,581,175 | 438,409 | +1,693 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $27,211,819 | 436,716 | +6,234 | +1.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $26,827,697 | 430,482 | +3,682 | +0.86% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $24,976,342 | 426,800 | -1,552 | -0.36% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.8% | $26,018,133 | 428,352 | +344,646 | +412% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $23,199,158 | 83,706 | +740 | +0.89% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $20,687,618 | 82,966 | -1,179 | -1.4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $22,002,460 | 84,145 | -985 | -1.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $21,296,141 | 85,130 | +674 | +0.8% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $20,429,221 | 84,456 | -166 | -0.2% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $18,554,000 | 84,622 | +503 | +0.6% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $19,030,000 | 84,119 | +582 | +0.7% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.07% | $22,417,000 | 83,537 | +2,166 | +2.7% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.09% | $23,035,000 | 81,371 | +2,309 | +2.9% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.02% | $20,799,000 | 79,062 | +503 | +0.64% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.23% | $21,111,000 | 78,559 | +5,125 | +7% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.24% | $19,114,000 | 73,434 | +4,128 | +6% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.13% | $15,929,000 | 69,306 | +2,111 | +3.1% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.07% | $12,452,000 | 67,195 | +1,140 | +1.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.11% | $11,746,000 | 66,055 | +1,703 | +2.6% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.11% | $9,258,000 | 64,352 | +1,754 | +2.8% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.12% | $12,884,000 | 62,598 | +1,643 | +2.7% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.5% | $11,905,000 | 60,955 | +7,136 | +13% | $195.31 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.06% | $10,455,000 | 53,819 | +468 | +0.88% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.28% | $10,105,000 | 53,351 | +2,146 | +4.2% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.32% | $8,503,000 | 51,205 | +2,385 | +4.9% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.54% | $9,827,000 | 48,820 | +3,709 | +8.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.22% | $8,787,000 | 45,111 | +1,362 | +3.1% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.15% | $8,206,000 | 43,749 | +875 | +2% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.19% | $8,137,000 | 42,874 | +1,116 | +2.7% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.76% | $7,471,000 | 41,758 | +4,376 | +12% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +1.8% | $6,503,000 | 37,382 | +12,366 | +49% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +1.5% | $4,283,000 | 25,016 | +8,988 | +56% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.63% | $2,650,000 | 16,028 | +3,537 | +28% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $1,932,000 | 12,491 | +520 | +4.3% | $154.67 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.1% | $1,788,000 | 11,971 | +630 | +5.6% | $149.36 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.77% | $1,635,000 | 11,341 | +4,671 | +70% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $929,000 | 6,670 | 0 | $139.28 | Q4 2015 |