| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.41% | $26,660,261 | 163,932 | -30,400 | -16% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.21% | $37,455,550 | 194,332 | +16,500 | +9.3% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $29,539,674 | 177,832 | -9,700 | -5.2% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.2% | $27,321,537 | 187,532 | -23,462 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $29,433,663 | 210,994 | -500 | -0.24% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $34,454,488 | 211,494 | +900 | +0.43% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $36,533,847 | 210,594 | -7,100 | -3.3% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.7% | $43,865,341 | 217,694 | -70,200 | -24% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.07% | $42,711,954 | 287,894 | -10,000 | -3.4% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.49% | $45,083,278 | 297,894 | -59,600 | -17% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $41,683,800 | 357,494 | -2,900 | -0.8% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $48,591,923 | 360,394 | -2,000 | -0.55% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.4% | $42,179,038 | 362,394 | -354,500 | -49% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.05% | $71,209,000 | 716,894 | -13,400 | -1.8% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $695,000 | 34,745 | 0 | $20.00 * | Q2 2022 | |||
| 30 Jun 2022 | 2.1% | 0% | $60,037,000 | 730,294 | 0 | $82.21 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $608,000 | 1,000 | 0 | $608.00 * | Q1 2022 | |||
| 31 Mar 2022 | 2% | -0.96% | $63,740,000 | 745,494 | -353,600 | -32% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.23% | $70,331,000 | 1,099,094 | -111,600 | -9.2% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $74,833,000 | 1,210,694 | -2,400 | -0.2% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $73,295,000 | 1,213,094 | +10,400 | +0.86% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.32% | $71,933,000 | 1,202,694 | +154,700 | +15% | $59.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $43,345,000 | 1,047,994 | +20,300 | +2% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $30,153,000 | 1,027,694 | +118,350 | +13% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $33,991,000 | 909,344 | +28,600 | +3.2% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $20,803,000 | 880,744 | -900 | -0.1% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.06% | $53,119,000 | 881,644 | +22,338 | +2.6% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $52,203,000 | 859,306 | +17,400 | +2.1% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.3% | $47,046,000 | 841,906 | +129,100 | +18% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $42,661,000 | 712,806 | +12,100 | +1.7% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $41,349,000 | 700,706 | +19,200 | +2.8% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.16% | $54,500,000 | 681,506 | +40,324 | +6.3% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.1% | $44,985,000 | 641,182 | -330,500 | -34% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.73% | $71,040,000 | 971,682 | +272,200 | +39% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $46,152,000 | 699,482 | +23,900 | +3.5% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.29% | $37,887,000 | 675,582 | +91,400 | +16% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $30,570,000 | 584,182 | -16,000 | -2.7% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0% | $30,333,000 | 600,182 | +1,200 | +0.2% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.49% | $30,159,000 | 598,982 | +147,800 | +33% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $18,313,000 | 451,182 | +2,600 | +0.58% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $17,028,000 | 448,582 | +4,200 | +0.95% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.76% | $17,366,000 | 444,382 | +208,400 | +88% | $39.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.35% | $12,233,000 | 235,982 | +66,900 | +40% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.11% | $7,834,000 | 169,082 | +19,700 | +13% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.48% | $7,814,000 | 149,382 | +74,691 | +100% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $7,647,000 | 74,691 | +900 | +1.2% | $102.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $6,660,000 | 73,791 | +73,791 | NEW | $90.25 | Q4 2014 |