| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $68,861,374 | 1,043,354 | +7,640 | +0.74% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $67,590,697 | 1,035,714 | +8,297 | +0.81% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $63,720,395 | 1,027,417 | +21,194 | +2.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $58,713,139 | 1,006,223 | +11,503 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $61,981,012 | 994,720 | -11,952 | -1.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $62,735,778 | 1,006,672 | +11,902 | +1.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $58,213,914 | 994,770 | -12,200 | -1.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.6% | $61,163,335 | 1,006,970 | +807,235 | +404% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $55,356,418 | 199,735 | -240 | -0.12% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $49,863,816 | 199,975 | -389 | -0.19% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $52,391,231 | 200,364 | +2,333 | +1.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $49,539,311 | 198,031 | -2,068 | -1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $48,401,859 | 200,099 | -2,920 | -1.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $44,514,000 | 203,019 | +1,012 | +0.5% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $45,700,000 | 202,007 | +175 | +0.09% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $54,160,000 | 201,832 | +1,262 | +0.63% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $56,777,000 | 200,570 | +2,230 | +1.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $52,177,000 | 198,340 | +2,337 | +1.2% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $52,672,000 | 196,003 | -3,185 | -1.6% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.13% | $51,845,000 | 199,188 | -11,641 | -5.5% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $48,455,000 | 210,829 | -2,161 | -1% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $39,469,000 | 212,990 | -3,576 | -1.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.13% | $38,510,000 | 216,566 | +13,765 | +6.8% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $29,175,000 | 202,801 | +7,930 | +4.1% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $40,108,000 | 194,871 | -664 | -0.34% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $37,783,000 | 195,535 | +4,692 | +2.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $37,073,000 | 190,843 | +2,603 | +1.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $35,653,000 | 188,240 | +3,521 | +1.9% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $30,674,000 | 184,719 | +1,886 | +1% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $36,802,000 | 182,833 | +1,231 | +0.68% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $35,372,000 | 181,602 | -1,221 | -0.67% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $34,292,000 | 182,823 | -1,743 | -0.94% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $35,027,000 | 184,566 | -1,684 | -0.9% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $33,320,000 | 186,250 | -179 | -0.1% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $32,429,000 | 186,429 | +1,069 | +0.58% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $31,737,000 | 185,360 | -362 | -0.19% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $30,707,000 | 185,722 | +2,726 | +1.5% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $28,311,000 | 182,996 | +1,429 | +0.79% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.24% | $27,124,000 | 181,567 | -19,165 | -9.5% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $27,966,000 | 200,732 | 0 | $139.32 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -0.08% | $27,966,000 | 200,732 | -6,094 | -2.9% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.5% | $28,254,000 | 206,826 | -98,217 | -32% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.94% | $45,750,000 | 305,043 | +95,115 | +45% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.08% | $31,905,000 | 209,928 | -4,627 | -2.2% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $31,068,000 | 214,555 | -395 | -0.18% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.21% | $29,384,000 | 214,950 | -14,905 | -6.5% | $136.70 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $32,888,000 | 229,855 | -3,045 | -1.3% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0% | $32,017,000 | 232,900 | -153 | -0.07% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $31,185,000 | 233,053 | 0 | $133.81 | Q4 2013 |