| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.29% | $8,172,768 | 107,381 | -7,012 | -6.1% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.83% | $10,044,849 | 114,393 | +19,720 | +21% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.07% | $9,597,949 | 94,673 | -1,388 | -1.4% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.48% | $10,264,118 | 96,061 | -9,217 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +1.5% | $10,826,790 | 105,278 | +34,152 | +48% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -2.3% | $7,057,833 | 71,126 | -36,285 | -34% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +1.7% | $11,117,038 | 107,411 | +27,113 | +34% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -3% | $8,827,159 | 80,298 | -46,388 | -37% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.28% | $12,857,362 | 126,686 | -6,797 | -5.1% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.57% | $10,595,881 | 133,483 | +17,665 | +15% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.08% | $13,593,559 | 115,818 | -2,143 | -1.8% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.81% | $13,199,836 | 117,961 | -22,339 | -16% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.07% | $13,241,514 | 140,300 | -2,978 | -2.1% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.07% | $10,854,741 | 143,278 | -3,491 | -2.4% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.22% | $14,763,494 | 146,769 | -8,119 | -5.2% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.16% | $20,158,673 | 154,888 | -5,537 | -3.5% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.16% | $19,117,847 | 160,425 | -7,217 | -4.3% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.12% | $21,337,474 | 167,642 | -4,695 | -2.7% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.25% | $23,325,813 | 172,337 | +9,837 | +6.1% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.72% | $22,473,750 | 162,500 | -23,930 | -13% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.13% | $27,017,436 | 186,430 | -4,482 | -2.3% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -2.4% | $17,392,083 | 190,912 | -101,989 | -35% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.65% | $28,065,774 | 292,901 | +42,102 | +17% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.15% | $21,498,490 | 250,799 | +9,354 | +3.9% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.11% | $38,042,074 | 241,445 | -5,380 | -2.2% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.05% | $36,110,497 | 246,825 | -2,585 | -1% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.76% | $41,960,738 | 249,410 | -34,240 | -12% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.2% | $40,445,653 | 283,650 | -69,906 | -20% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.13% | $36,197,063 | 353,556 | -8,743 | -2.4% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.16% | $36,309,606 | 362,299 | -13,619 | -3.6% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.45% | $31,490,651 | 375,918 | -45,813 | -11% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.41% | $33,283,011 | 421,731 | -49,690 | -11% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.39% | $39,726,648 | 471,421 | +48,537 | +11% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.04% | $40,085,174 | 422,884 | +4,024 | +0.96% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.45% | $36,595,798 | 418,860 | -50,022 | -11% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.06% | $40,098,789 | 468,882 | -6,793 | -1.4% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.18% | $34,453,140 | 475,675 | -25,694 | -5.1% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 4% | -1% | $39,883,904 | 501,369 | -131,334 | -21% | $79.55 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.11% | $43,776,721 | 632,703 | -16,016 | -2.5% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.3% | $48,076,565 | 648,719 | +43,030 | +7.1% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.79% | $43,870,054 | 605,689 | -108,773 | -15% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.14% | $52,934,490 | 714,462 | +19,198 | +2.8% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.43% | $42,897,789 | 695,264 | -71,716 | -9.4% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +1.4% | $45,060,075 | 766,980 | +271,937 | +55% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.28% | $27,177,861 | 495,043 | +44,589 | +9.9% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.18% | $21,527,197 | 450,454 | +30,556 | +7.3% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0% | $20,255,880 | 419,898 | -217 | -0.05% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $17,472,583 | 420,115 | +3,126 | +0.75% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $19,952,924 | 416,989 | 0 | $47.85 | Q4 2013 |