| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.05% | $18,282,982 | 104,135 | -886 | -0.84% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.03% | $17,641,428 | 105,021 | -474 | -0.45% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.09% | $20,495,569 | 105,495 | -1,339 | -1.3% | $194.28 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.16% | $20,032,443 | 106,834 | -2,471 | $187.51 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.1% | $21,528,000 | 109,305 | -1,512 | -1.4% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.18% | $20,768,000 | 110,817 | -2,805 | -2.5% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | 0% | $20,545,000 | 113,622 | 0 | $180.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $12,820,000 | 116,198 | 0 | $110.33 * | Q1 2024 | |||
| 31 Dec 2023 | 8.1% | -0.07% | $22,914,275 | 119,832 | -963 | -0.8% | $191.22 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.13% | $18,639,000 | 120,795 | -2,064 | -1.7% | $154.30 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.11% | $17,660,000 | 122,859 | -2,064 | -1.7% | $143.74 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.13% | $16,638,000 | 124,923 | -2,513 | -2% | $133.19 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.04% | $14,363,000 | 127,436 | -944 | -0.74% | $112.71 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.08% | $12,728,000 | 128,380 | +1,757 | +1.4% | $99.14 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.03% | $12,365,000 | 126,623 | +588 | +0.47% | $97.65 | Q2 2022 | |
| 31 Dec 2021 | 5.8% | -0.07% | $15,620,000 | 126,035 | -1,494 | -1.2% | $123.93 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0% | $13,839,000 | 127,529 | +71 | +0.06% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.08% | $12,606,000 | 127,458 | -2,015 | -1.6% | $98.90 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.11% | $13,041,000 | 129,473 | +2,540 | +2% | $100.72 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.11% | $9,425,000 | 126,933 | +3,176 | +2.6% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.1% | $7,878,000 | 123,757 | +2,906 | +2.4% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.04% | $7,736,000 | 120,851 | +1,114 | +0.93% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.03% | $6,376,000 | 119,737 | +894 | +0.75% | $53.25 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0% | $9,923,000 | 118,843 | +5 | +0% | $83.50 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.03% | $9,704,000 | 118,838 | +685 | +0.58% | $81.66 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.02% | $8,585,000 | 118,153 | +472 | +0.4% | $72.66 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.07% | $8,524,000 | 117,681 | -1,510 | -1.3% | $72.43 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.03% | $7,204,000 | 119,191 | +765 | +0.65% | $60.44 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.03% | $8,548,000 | 118,426 | +746 | +0.63% | $72.18 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.09% | $10,530,000 | 117,680 | -1,730 | -1.4% | $89.48 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.01% | $10,391,000 | 119,410 | +130 | +0.11% | $87.02 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.11% | $9,332,000 | 119,280 | -2,255 | -1.9% | $78.24 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -1.3% | $8,840,000 | 121,535 | -26,827 | -18% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.13% | $9,599,000 | 148,362 | -3,145 | -2.1% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.21% | $8,722,000 | 151,507 | -5,430 | -3.5% | $57.57 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.01% | $8,988,000 | 156,937 | +185 | +0.12% | $57.27 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +1.1% | $6,192,000 | 156,752 | +38,902 | +33% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $4,104,000 | 117,850 | +117,850 | NEW | $34.82 | Q2 2016 |