| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.35% | $9,683,019 | 47,655 | -3,153 | -6.2% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.19% | $8,887,335 | 50,808 | -2,295 | -4.3% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.07% | $8,701,458 | 53,103 | -852 | -1.6% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.48% | $8,080,840 | 53,955 | -6,596 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +1.2% | $9,726,307 | 60,551 | +17,521 | +41% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -2.2% | $6,838,758 | 43,030 | -21,865 | -34% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +1.3% | $8,874,391 | 64,895 | +16,280 | +33% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -2.6% | $7,602,414 | 48,615 | -28,220 | -37% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.29% | $12,223,680 | 76,835 | -4,563 | -5.6% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.75% | $10,769,769 | 81,398 | -14,129 | -15% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.1% | $15,995,996 | 95,527 | -1,780 | -1.8% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.98% | $15,713,134 | 97,307 | -18,569 | -16% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.11% | $19,822,907 | 115,876 | -2,460 | -2.1% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.13% | $18,621,353 | 118,336 | -2,925 | -2.4% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.25% | $16,715,829 | 121,261 | -6,834 | -5.3% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.16% | $20,235,167 | 128,095 | -4,630 | -3.5% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.25% | $27,409,040 | 132,725 | -6,430 | -4.6% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.12% | $22,861,775 | 139,155 | -3,889 | -2.7% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.23% | $22,087,424 | 143,044 | +7,905 | +5.8% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.9% | $19,378,933 | 135,139 | -59,721 | -31% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.17% | $25,739,057 | 194,860 | -6,282 | -3.1% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -3.4% | $19,868,807 | 201,142 | -134,903 | -40% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.25% | $33,866,615 | 336,045 | -15,424 | -4.4% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.05% | $29,410,926 | 351,469 | +3,316 | +0.95% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.09% | $35,730,942 | 348,153 | -6,857 | -1.9% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.98% | $34,524,722 | 355,010 | -75,410 | -18% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.69% | $38,656,020 | 430,420 | -58,554 | -12% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -1.1% | $42,638,533 | 488,974 | -100,038 | -17% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.92% | $36,565,865 | 589,012 | -101,916 | -15% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.19% | $45,794,708 | 690,928 | -24,739 | -3.5% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.6% | $42,245,823 | 715,667 | -87,103 | -11% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -1.1% | $42,057,120 | 802,770 | -204,926 | -20% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.06% | $41,920,154 | 1,007,696 | -14,129 | -1.4% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.04% | $42,569,229 | 1,021,825 | +9,703 | +0.96% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.49% | $39,401,909 | 1,012,122 | -121,471 | -11% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.1% | $40,968,051 | 1,133,593 | -27,684 | -2.4% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.19% | $42,467,900 | 1,161,277 | -52,462 | -4.3% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.22% | $39,810,639 | 1,213,739 | -67,533 | -5.3% | $32.80 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.09% | $37,272,202 | 1,281,272 | -31,811 | -2.4% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.48% | $36,424,922 | 1,313,083 | +183,929 | +16% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.22% | $31,988,933 | 1,129,154 | -77,768 | -6.4% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.1% | $37,221,474 | 1,206,922 | +32,284 | +2.7% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.37% | $36,636,959 | 1,174,638 | -124,237 | -9.6% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.2% | $48,253,206 | 1,298,875 | +384,153 | +42% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +3.5% | $30,890,162 | 914,722 | +914,722 | NEW | $33.77 | Q4 2014 |