| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.32% | $27,634,457 | 552,579 | -129,938 | -19% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $38,814,730 | 682,517 | -19,367 | -2.8% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.13% | $37,038,396 | 701,884 | +52,342 | +8.1% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.37% | $35,789,754 | 649,542 | -140,130 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.4% | $41,900,020 | 789,672 | +628,664 | +390% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $46,842,091 | 161,008 | -7,591 | -4.5% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $45,521,850 | 168,599 | -2,346 | -1.4% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.57% | $44,739,835 | 170,945 | -51,085 | -23% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $47,743,074 | 222,030 | -3,956 | -1.8% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $45,886,509 | 225,986 | +1,353 | +0.6% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $49,666,457 | 224,633 | +242 | +0.11% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $52,740,949 | 224,391 | -994 | -0.44% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $50,704,896 | 225,385 | -4,352 | -1.9% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $42,703,000 | 229,737 | +559 | +0.24% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $44,426,000 | 229,178 | +500 | +0.22% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $53,367,000 | 228,678 | -1,267 | -0.55% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $54,865,000 | 229,945 | +872 | +0.38% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $46,412,000 | 229,073 | +727 | +0.32% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $42,486,000 | 228,346 | +1,820 | +0.8% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $40,113,000 | 226,526 | +3,791 | +1.7% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.48% | $31,312,000 | 222,735 | -75,160 | -25% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $42,700,000 | 297,895 | -3,877 | -1.3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $39,771,000 | 301,772 | -6,820 | -2.2% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $26,091,000 | 308,592 | +13,600 | +4.6% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $27,564,000 | 294,992 | +291,192 | +7663% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $344,000 | 3,800 | 0 | $90.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $413,000 | 3,800 | 0 | $108.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $371,000 | 3,800 | -800 | -17% | $97.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $384,000 | 4,600 | -3,600 | -44% | $83.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $745,000 | 8,200 | -100 | -1.2% | $90.85 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $635,000 | 8,300 | 0 | $76.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $523,000 | 8,300 | 0 | $63.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $620,000 | 8,300 | 0 | $74.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $525,000 | 8,300 | +700 | +9.2% | $63.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $412,000 | 7,600 | +1,300 | +21% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $435,000 | 6,300 | -3 | -0.05% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $478,000 | 6,303 | +1,703 | +37% | $75.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $310,000 | 4,600 | +200 | +4.5% | $67.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $401,000 | 4,400 | +400 | +10% | $91.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $362,000 | 4,000 | 0 | $90.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $342,000 | 4,000 | 0 | $85.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $337,000 | 4,000 | 0 | $84.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.01% | $360,000 | 4,000 | -700 | -15% | $90.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $400,000 | 4,700 | 0 | $85.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $370,000 | 4,700 | -600 | -11% | $78.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $326,000 | 5,300 | 0 | $61.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $320,000 | 5,300 | +1,900 | +56% | $60.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $240,000 | 3,400 | 0 | $70.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $264,000 | 3,400 | 0 | $77.65 | Q4 2013 |