| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $6,926,289 | 57,556 | -284 | -0.49% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $6,521,460 | 57,840 | +1,007 | +1.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $6,126,597 | 56,833 | +561 | +1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $6,692,429 | 56,272 | -159 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $6,070,283 | 56,431 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0% | $6,614,842 | 56,431 | +167 | +0.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $6,477,112 | 56,264 | -1,646 | -2.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $6,731,458 | 57,910 | +1,575 | +2.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $5,632,373 | 56,335 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.51% | $6,623,869 | 56,335 | -18,013 | -24% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.38% | $7,973,829 | 74,348 | -15,119 | -17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.36% | $9,810,919 | 89,467 | -12,778 | -12% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.6% | $11,277,665 | 102,245 | -20,108 | -16% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.98% | $10,683,000 | 122,353 | -37,212 | -23% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.01% | $13,665,000 | 159,565 | +471 | +0.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0% | $13,140,000 | 159,094 | -149 | -0.09% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $9,744,000 | 159,243 | -5,930 | -3.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.02% | $9,715,000 | 165,173 | +833 | +0.51% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.13% | $10,367,000 | 164,340 | +6,043 | +3.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.01% | $8,838,000 | 158,297 | +267 | +0.17% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.27% | $6,514,000 | 158,030 | +15,066 | +11% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $4,908,000 | 142,964 | -699 | -0.49% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.02% | $6,425,000 | 143,663 | -606 | -0.42% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.72% | $5,478,000 | 144,269 | +29,972 | +26% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.04% | $7,976,000 | 114,297 | +1,000 | +0.88% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.13% | $8,000,000 | 113,297 | +3,273 | +3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.01% | $8,431,000 | 110,024 | +185 | +0.17% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.11% | $8,875,000 | 109,839 | -2,150 | -1.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.09% | $7,637,000 | 111,989 | -2,040 | -1.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0% | $9,695,000 | 114,029 | -100 | -0.09% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.08% | $9,442,000 | 114,129 | +1,527 | +1.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.34% | $8,401,000 | 112,602 | +6,489 | +6.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0% | $8,875,000 | 106,113 | -48 | -0.05% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | 0% | $8,703,000 | 106,161 | 0 | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | +0.01% | $8,570,000 | 106,161 | +117 | +0.11% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.02% | $8,697,000 | 106,044 | -325 | -0.31% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -0.03% | $9,601,000 | 106,369 | -399 | -0.37% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.02% | $9,319,000 | 106,768 | -261 | -0.24% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -8% | $10,033,000 | 107,029 | -118,095 | -52% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 13% | -1.9% | $18,818,000 | 225,124 | -31,294 | -12% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 14% | 0% | $19,988,000 | 256,418 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 13% | -0.05% | $19,065,000 | 256,418 | -1,000 | -0.39% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.12% | $21,417,000 | 257,418 | +2,186 | +0.86% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 14% | 0% | $21,695,000 | 255,232 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 15% | -0.08% | $23,596,000 | 255,232 | -1,300 | -0.51% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 15% | 0% | $24,127,000 | 256,532 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 15% | -1.7% | $25,828,000 | 256,532 | -27,954 | -9.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 16% | 0% | $27,789,000 | 284,486 | 0 | $97.68 | Q1 2014 | ||
| 31 Dec 2013 | 16% | 0% | $28,790,000 | 284,486 | 0 | $101.20 | Q4 2013 |