| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.1% | $118,379,517 | 1,323,267 | +13,797 | +1.1% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | -0.85% | $114,329,860 | 1,309,470 | -114,365 | -8% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.17% | $118,861,681 | 1,423,835 | +23,585 | $83.48 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +0.91% | $105,928,870 | 1,400,250 | +123,513 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.02% | $89,729,034 | 1,276,737 | +3,265 | +0.26% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.08% | $99,394,539 | 1,273,472 | +11,686 | +0.93% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.09% | $91,656,120 | 1,261,786 | +12,785 | +1% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.44% | $92,700,850 | 1,249,001 | +61,821 | +5.2% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.05% | $83,518,169 | 1,187,180 | +7,279 | +0.62% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.15% | $75,926,695 | 1,179,901 | +21,622 | +1.9% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.11% | $78,184,317 | 1,158,279 | +16,100 | +1.4% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.17% | $76,354,704 | 1,142,179 | +23,098 | +2.1% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.63% | $68,981,000 | 1,119,081 | -94,419 | -7.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.09% | $63,916,000 | 1,213,500 | +14,585 | +1.2% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.32% | $70,556,000 | 1,198,915 | +44,185 | +3.8% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.9% | $80,265,000 | 1,154,730 | +121,136 | +12% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.08% | $77,147,000 | 1,033,594 | +10,848 | +1.1% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.3% | $75,939,000 | 1,022,746 | +36,370 | +3.7% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +0.27% | $73,840,000 | 986,376 | +32,838 | +3.4% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.46% | $68,703,000 | 953,538 | -57,265 | -5.7% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.14% | $69,837,000 | 1,010,803 | +17,438 | +1.8% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.7% | $59,880,000 | 993,365 | +83,946 | +9.2% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.56% | $51,983,000 | 909,419 | +66,819 | +7.9% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +5.2% | $42,038,000 | 842,600 | +596,897 | +243% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $16,030,000 | 245,703 | +1,065 | +0.44% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.4% | $14,940,000 | 244,638 | +44,830 | +22% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.36% | $12,268,000 | 199,808 | +38,421 | +24% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $9,808,000 | 161,387 | +946 | +0.59% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.26% | $8,825,000 | 160,441 | +26,893 | +20% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $8,558,000 | 133,548 | +2,415 | +1.8% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $8,310,000 | 131,133 | +8,704 | +7.1% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.51% | $8,066,000 | 122,429 | +47,757 | +64% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $4,935,000 | 74,672 | -340 | -0.45% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.11% | $4,814,000 | 75,012 | +9,779 | +15% | $64.18 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.05% | $3,972,000 | 65,233 | +5,084 | +8.5% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.16% | $3,486,000 | 60,149 | +15,195 | +34% | $57.96 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.06% | $2,411,000 | 44,954 | +5,856 | +15% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $2,156,000 | 39,098 | +1,030 | +2.7% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $1,976,000 | 38,068 | +991 | +2.7% | $51.91 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.33% | $1,970,000 | 37,077 | +30,933 | +503% | $53.13 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $334,000 | 6,144 | +6,144 | NEW | $54.36 | Q4 2015 |