| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $7,517,158 | 62,466 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $7,043,042 | 62,466 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.08% | $6,733,835 | 62,466 | -4,582 | -6.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $7,974,019 | 67,048 | -4,883 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $7,737,618 | 71,931 | -4,155 | -5.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.13% | $8,918,801 | 76,086 | -7,169 | -8.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $9,584,316 | 83,255 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.19% | $9,677,561 | 83,255 | -9,573 | -10% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $9,280,943 | 92,828 | -800 | -0.85% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $11,008,780 | 93,628 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.23% | $10,041,603 | 93,628 | -9,768 | -9.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $11,338,405 | 103,396 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $11,404,579 | 103,396 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $9,028,000 | 103,396 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -0.73% | $8,855,000 | 103,396 | -25,303 | -20% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $10,629,000 | 128,699 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -0.06% | $7,875,000 | 128,699 | -2,905 | -2.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.16% | $7,741,000 | 131,604 | -7,653 | -5.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.09% | $8,784,000 | 139,257 | -4,386 | -3.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $8,020,000 | 143,643 | 0 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $5,921,000 | 143,643 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $4,931,000 | 143,643 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $6,424,000 | 143,643 | 0 | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | 0% | $5,454,000 | 143,643 | 0 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | -0.18% | $10,023,000 | 143,643 | -4,405 | -3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 7% | 0% | $10,454,000 | 148,048 | 0 | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 8% | 0% | $11,345,000 | 148,048 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $11,962,000 | 148,048 | 0 | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | -0.13% | $10,095,000 | 148,048 | -1,937 | -1.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.18% | $12,752,000 | 149,985 | -2,500 | -1.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.66% | $12,615,000 | 152,485 | -9,231 | -5.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.22% | $12,066,000 | 161,716 | -3,350 | -2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $13,806,000 | 165,066 | 0 | $83.64 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $13,532,000 | 165,066 | 0 | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $13,326,000 | 165,066 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 9.2% | 0% | $13,537,000 | 165,066 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 10% | -0.26% | $14,899,000 | 165,066 | -4,291 | -2.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.19% | $14,781,000 | 169,357 | -3,000 | -1.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.14% | $16,157,000 | 172,357 | -2,310 | -1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 10% | 0% | $14,600,000 | 174,667 | 0 | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $13,615,000 | 174,667 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +0.18% | $12,986,000 | 174,667 | +2,867 | +1.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +0.39% | $14,294,000 | 171,800 | +6,728 | +4.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | -0.16% | $14,031,000 | 165,072 | -2,953 | -1.8% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.01% | $15,534,000 | 168,025 | -101 | -0.06% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.26% | $15,812,000 | 168,126 | -2,925 | -1.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 21% | -3.5% | $17,221,000 | 171,051 | -28,355 | -14% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 24% | +0.02% | $19,478,000 | 199,406 | +209 | +0.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $20,159,000 | 199,197 | 0 | $101.20 | Q4 2013 |