| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.03% | $50,831,486 | 422,399 | +1,771 | +0.42% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.04% | $47,425,798 | 420,628 | +2,356 | +0.56% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.01% | $45,089,713 | 418,272 | +367 | +0.09% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.27% | $49,701,432 | 417,905 | -14,444 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.03% | $46,507,773 | 432,349 | -1,905 | -0.44% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.09% | $50,903,244 | 434,254 | -4,783 | -1.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.06% | $50,541,930 | 439,037 | -3,090 | -0.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.05% | $51,392,833 | 442,127 | +2,619 | +0.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.05% | $43,942,002 | 439,508 | +3,038 | +0.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.1% | $51,320,133 | 436,470 | -5,098 | -1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.05% | $47,358,000 | 441,568 | +2,626 | +0.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.01% | $48,134,000 | 438,942 | +410 | +0.09% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.02% | $48,370,000 | 438,532 | -859 | -0.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.14% | $38,363,000 | 439,391 | +8,561 | +2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.03% | $36,896,000 | 430,830 | -1,790 | -0.41% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.11% | $35,730,000 | 432,620 | +8,549 | +2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.04% | $25,949,000 | 424,071 | +2,975 | +0.71% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.04% | $24,769,000 | 421,096 | +3,300 | +0.79% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.04% | $26,355,000 | 417,796 | -2,940 | -0.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.17% | $23,490,000 | 420,736 | +13,155 | +3.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.25% | $16,800,000 | 407,581 | -22,901 | -5.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.12% | $14,778,000 | 430,482 | +11,605 | +2.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.08% | $18,732,000 | 418,877 | -5,949 | -1.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.87% | $16,131,000 | 424,826 | +64,231 | +18% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -1.5% | $25,162,000 | 360,595 | -94,330 | -21% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.02% | $32,122,000 | 454,925 | -1,291 | -0.28% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.04% | $34,960,000 | 456,216 | -2,347 | -0.51% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -0.33% | $37,052,000 | 458,563 | -19,533 | -4.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 7% | +0.03% | $32,601,000 | 478,096 | +2,095 | +0.44% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.02% | $40,470,000 | 476,001 | -978 | -0.21% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.02% | $39,460,000 | 476,979 | +955 | +0.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +2.8% | $35,516,000 | 476,024 | +186,187 | +64% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.06% | $24,242,000 | 289,837 | +3,779 | +1.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.09% | $23,451,000 | 286,058 | +6,353 | +2.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.03% | $22,581,000 | 279,705 | +2,240 | +0.81% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.12% | $22,755,000 | 277,465 | -8,535 | -3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.09% | $25,814,000 | 286,000 | +5,946 | +2.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.01% | $24,443,000 | 280,054 | -517 | -0.18% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0% | $26,301,000 | 280,571 | +182 | +0.06% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.5% | $23,438,000 | 280,389 | +262,012 | +1426% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $1,432,000 | 18,377 | +315 | +1.7% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $1,343,000 | 18,062 | +730 | +4.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $1,442,000 | 17,332 | -1,262 | -6.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.06% | $1,580,000 | 18,594 | -4,000 | -18% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $2,089,000 | 22,594 | 0 | $92.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0% | $2,125,000 | 22,594 | +111 | +0.49% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $2,264,000 | 22,483 | -814 | -3.5% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $2,276,000 | 23,297 | -425 | -1.8% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,401,000 | 23,722 | 0 | $101.21 | Q4 2013 |