| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +3% | $114,634,673 | 796,240 | +395,370 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.02% | $112,989,114 | 400,870 | +1,107 | +0.28% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.04% | $101,232,104 | 399,763 | -2,825 | -0.7% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.16% | $83,126,373 | 402,588 | -12,149 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.11% | $96,434,753 | 414,737 | -7,385 | -1.7% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.03% | $95,298,263 | 422,122 | -2,101 | -0.5% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.02% | $95,971,969 | 424,223 | -1,133 | -0.27% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.17% | $88,588,894 | 425,356 | -12,369 | -2.8% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.05% | $84,253,308 | 437,725 | -4,190 | -0.95% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.12% | $72,443,126 | 441,915 | -9,605 | -2.1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.68% | $78,501,267 | 451,520 | -53,651 | -11% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.03% | $76,285,873 | 505,171 | -2,501 | -0.49% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.04% | $63,175,000 | 507,672 | -4,130 | -0.81% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0% | $60,792,000 | 511,802 | +326 | +0.06% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.01% | $65,019,000 | 511,476 | +591 | +0.12% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.01% | $81,195,000 | 510,885 | -758 | -0.15% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.06% | $88,959,000 | 511,643 | -5,192 | -1% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.04% | $77,174,000 | 516,835 | -4,247 | -0.82% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.05% | $76,943,000 | 521,082 | -5,191 | -0.99% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.06% | $69,894,000 | 526,273 | -5,717 | -1.1% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -1.2% | $69,169,000 | 531,990 | -116,760 | -18% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.1% | $75,709,000 | 648,750 | -10,016 | -1.5% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.26% | $68,834,000 | 658,766 | +26,315 | +4.2% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.03% | $50,830,000 | 632,451 | -3,941 | -0.62% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.14% | $58,337,000 | 636,392 | -16,536 | -2.5% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.03% | $52,579,000 | 652,928 | +3,650 | +0.56% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.01% | $50,669,000 | 649,278 | +638 | +0.1% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.18% | $47,998,000 | 648,640 | -24,861 | -3.7% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1.4% | $41,743,000 | 673,501 | -195,532 | -22% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.37% | $65,464,000 | 869,033 | -49,445 | -5.4% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.11% | $63,806,000 | 918,478 | +15,073 | +1.7% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.06% | $59,100,000 | 903,405 | -8,151 | -0.89% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.12% | $58,294,000 | 911,556 | -16,428 | -1.8% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.07% | $54,843,000 | 927,984 | +9,489 | +1% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.14% | $50,260,000 | 918,495 | -20,121 | -2.1% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.05% | $50,038,000 | 938,616 | -6,520 | -0.69% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.39% | $45,706,000 | 945,136 | -59,199 | -5.9% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.05% | $43,577,000 | 982,344 | -8,006 | -0.81% | $44.36 | Q3 2016 | |
| 30 Sep 2016 | 6.5% | +0.09% | $47,987,000 | 1,004,335 | +13,985 | +1.4% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.05% | $42,951,000 | 990,350 | +8,006 | +0.81% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +1% | $43,577,000 | 982,344 | +167,233 | +21% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.26% | $34,912,000 | 815,111 | +41,879 | +5.4% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.22% | $30,542,000 | 773,232 | -36,503 | -4.5% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0% | $33,523,000 | 809,735 | -683 | -0.08% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.01% | $33,584,000 | 810,418 | -1,123 | -0.14% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.16% | $33,558,000 | 811,541 | -26,652 | -3.2% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.23% | $33,444,000 | 838,193 | +35,509 | +4.4% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.28% | $30,783,000 | 802,684 | +44,486 | +5.9% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.4% | $27,560,000 | 758,198 | +66,528 | +9.6% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $24,721,000 | 691,670 | 0 | $35.74 | Q4 2013 |