| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.42% | $24,828,677 | 309,276 | -63,236 | -17% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $28,120,931 | 372,512 | -14,975 | -3.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.13% | $26,899,348 | 387,487 | -27,425 | -6.6% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.25% | $29,413,112 | 414,912 | -60,852 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $34,107,521 | 475,764 | -26,500 | -5.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $42,456,376 | 502,264 | -6,600 | -1.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $36,032,660 | 508,864 | -14,600 | -2.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.49% | $33,454,584 | 523,464 | +154,900 | +42% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $22,386,577 | 368,564 | -5,400 | -1.4% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.53% | $21,424,398 | 373,964 | -171,200 | -31% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $40,451,169 | 545,164 | -16,300 | -2.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $43,277,645 | 561,464 | -2,600 | -0.46% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.26% | $47,155,750 | 564,064 | +87,900 | +18% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $37,336,000 | 476,164 | -9,500 | -2% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $37,620,000 | 485,664 | 0 | $77.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.08% | $41,759,000 | 492,964 | -29,000 | -5.6% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $48,731,000 | 521,964 | -12,700 | -2.4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $41,982,000 | 534,664 | 0 | $78.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.04% | $39,180,000 | 534,664 | +16,200 | +3.1% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $38,781,000 | 518,464 | -37,300 | -6.7% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.2% | $42,877,000 | 555,764 | +419,723 | +309% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $37,760,000 | 136,041 | -4,173 | -3% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.19% | $33,675,000 | 140,214 | -16,250 | -10% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.7% | $37,648,000 | 156,464 | -115,500 | -42% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $65,859,000 | 271,964 | -1,048 | -0.38% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.04% | $63,609,000 | 273,012 | +3,400 | +1.3% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $55,233,000 | 269,612 | +1,200 | +0.45% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $51,889,000 | 268,412 | +2,200 | +0.83% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.07% | $46,273,000 | 266,212 | -9,200 | -3.3% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.18% | $46,159,000 | 275,412 | +21,786 | +8.6% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1% | $42,363,000 | 253,626 | -132,400 | -34% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.71% | $63,050,000 | 386,026 | +118,700 | +44% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $41,754,000 | 267,326 | +11,200 | +4.4% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.13% | $37,535,000 | 256,126 | +15,500 | +6.4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $33,719,000 | 240,626 | +3,200 | +1.3% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $30,478,000 | 237,426 | +800 | +0.34% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.43% | $28,267,000 | 236,626 | +54,400 | +30% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $22,290,000 | 182,226 | -800 | -0.44% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $23,867,000 | 183,026 | +900 | +0.49% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.15% | $21,414,000 | 182,126 | +13,800 | +8.2% | $117.58 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.41% | $17,487,000 | 168,326 | +39,132 | +30% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $12,603,000 | 129,194 | +11,000 | +9.3% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $11,587,000 | 118,194 | 0 | $98.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.02% | $12,298,000 | 118,194 | +1,300 | +1.1% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $12,425,000 | 116,894 | +116,894 | NEW | $106.29 | Q4 2014 |