| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $1,548,704 | 16,285 | -264 | -1.6% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.63% | $1,983,563 | 16,549 | -7,354 | -31% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.29% | $2,230,150 | 23,903 | +4,109 | +21% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.18% | $1,536,410 | 19,794 | +2,779 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.21% | $1,509,571 | 17,015 | -3,163 | -16% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.62% | $1,921,753 | 20,178 | +8,485 | +73% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | 0% | $1,247,643 | 11,693 | 0 | $106.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.08% | $1,375,214 | 11,693 | -830 | -6.6% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,564,123 | 12,523 | 0 | $124.90 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $1,729,051 | 12,523 | 0 | $138.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $1,798,428 | 12,523 | 0 | $143.61 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $1,963,982 | 12,523 | 0 | $156.83 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $1,638,384 | 12,523 | 0 | $130.83 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $1,328,000 | 12,523 | 0 | $106.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.58% | $1,297,000 | 12,523 | -5,262 | -30% | $103.57 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $1,941,000 | 17,785 | 0 | $109.14 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.06% | $1,977,000 | 17,785 | -456 | -2.5% | $111.16 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $1,722,000 | 18,241 | -55 | -0.3% | $94.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $2,213,000 | 18,296 | 0 | $120.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -0.67% | $2,231,000 | 18,296 | -4,684 | -20% | $121.94 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1.1% | $2,884,000 | 22,980 | -7,253 | -24% | $125.50 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $2,093,000 | 30,233 | 0 | $69.23 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -0.64% | $2,071,000 | 30,233 | -5,320 | -15% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.89% | $1,706,000 | 35,553 | -10,770 | -23% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.55% | $4,011,000 | 46,323 | -6,705 | -13% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -3.3% | $4,377,000 | 53,028 | -39,680 | -43% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.8% | $5,431,000 | 92,708 | +33,410 | +56% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -1.9% | $3,994,000 | 59,298 | -31,457 | -35% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +3.5% | $6,259,000 | 90,755 | +66,590 | +276% | $68.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.28% | $2,245,000 | 24,165 | -5,120 | -17% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.63% | $3,785,000 | 29,285 | -9,380 | -24% | $129.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $4,262,000 | 38,665 | -3,005 | -7.2% | $110.23 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -1.2% | $5,215,000 | 41,670 | -22,705 | -35% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.09% | $7,968,000 | 64,375 | -2,005 | -3% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.75% | $6,775,000 | 66,380 | -20,025 | -23% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.2% | $8,463,000 | 86,405 | -37,881 | -30% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -1.7% | $9,985,000 | 124,286 | -56,422 | -31% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.34% | $12,950,000 | 180,708 | -17,765 | -9% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -3.9% | $13,062,000 | 198,473 | -226,361 | -53% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.07% | $33,813,000 | 424,834 | +4,480 | +1.1% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -2.7% | $48,131,000 | 420,354 | -139,622 | -25% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -0.78% | $56,692,000 | 559,976 | -49,656 | -8.1% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.97% | $63,999,000 | 609,632 | -76,747 | -11% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -3% | $66,167,000 | 686,379 | -274,990 | -29% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.4% | $102,732,000 | 961,369 | -47,022 | -4.7% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.04% | $98,066,000 | 1,008,391 | -6,010 | -0.59% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.1% | $98,407,000 | 1,014,401 | +18,342 | +1.8% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.11% | $88,091,000 | 996,059 | -21,084 | -2.1% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $83,294,000 | 1,017,143 | 0 | $81.89 | Q4 2013 |