| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.01% | $69,363,427 | 269,907 | +396 | +0.15% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.2% | $55,179,682 | 269,511 | +17,397 | +6.9% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.32% | $46,154,510 | 252,114 | +29,956 | +13% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $32,239,569 | 222,158 | +15,648 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $33,584,721 | 206,510 | -369 | -0.18% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.02% | $41,799,902 | 206,879 | -1,564 | -0.75% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $49,190,464 | 208,443 | -452 | -0.22% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $43,080,416 | 208,895 | -371 | -0.18% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $33,915,741 | 209,266 | -1,192 | -0.57% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $29,137,910 | 210,458 | -3,424 | -1.6% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $30,914,504 | 213,882 | -3,038 | -1.4% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $26,644,284 | 216,920 | +2,178 | +1% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $20,911,576 | 214,742 | -770 | -0.36% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $17,660,000 | 215,512 | -24 | -0.01% | $81.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $19,610,000 | 215,536 | -1,663 | -0.77% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $28,630,000 | 217,199 | -1,322 | -0.6% | $131.81 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $34,390,000 | 218,521 | -995 | -0.45% | $157.38 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $28,260,000 | 219,516 | -685 | -0.31% | $128.74 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $31,360,000 | 220,201 | -3,575 | -1.6% | $142.42 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $29,900,000 | 223,776 | -5,050 | -2.2% | $133.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $19,750,000 | 228,826 | -6,855 | -2.9% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $14,010,000 | 235,681 | -145 | -0.06% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $14,260,000 | 235,826 | -2,535 | -1.1% | $60.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $10,922,000 | 238,361 | +26 | +0.01% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $14,548,000 | 238,335 | -300 | -0.13% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $11,908,000 | 238,635 | -367 | -0.15% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $10,734,000 | 239,002 | -2,300 | -0.95% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $9,570,000 | 241,302 | 0 | $39.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | -0% | $7,900,000 | 241,302 | -717 | -0.3% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.04% | $9,354,000 | 242,019 | -9,776 | -3.9% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $11,630,000 | 251,795 | -15,050 | -5.6% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.18% | $14,839,000 | 266,845 | -29,250 | -9.9% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $15,136,000 | 296,095 | -21,365 | -6.7% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.44% | $16,536,000 | 317,460 | -74,432 | -19% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.19% | $16,189,000 | 391,892 | -38,179 | -8.9% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.07% | $16,730,000 | 430,071 | -15,266 | -3.4% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $14,371,000 | 445,337 | -14,761 | -3.2% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $13,872,000 | 460,098 | -11,900 | -2.5% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $11,314,000 | 471,998 | -14,426 | -3% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $10,302,000 | 486,424 | -5,931 | -1.2% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $9,192,000 | 492,355 | -10,145 | -2% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $7,382,000 | 502,500 | -17,567 | -3.4% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $9,996,000 | 520,067 | -3,673 | -0.7% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $11,816,000 | 523,740 | -2,500 | -0.48% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.11% | $13,114,000 | 526,240 | -28,967 | -5.2% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $11,998,000 | 555,207 | -17,676 | -3.1% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $12,919,000 | 572,883 | -18,455 | -3.1% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $12,072,000 | 591,338 | -6,925 | -1.2% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,577,000 | 598,263 | 0 | $17.68 | Q4 2013 |