| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $49,948,099 | 780,683 | +34,532 | +4.6% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.72% | $48,663,969 | 746,151 | +335,365 | +82% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $29,666,965 | 410,786 | +2,361 | +0.58% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.77% | $32,808,781 | 408,425 | +232,657 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.01% | $28,971,840 | 175,768 | +1,085 | +0.62% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $27,072,372 | 174,683 | +237 | +0.14% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $24,542,808 | 174,446 | +764 | +0.44% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $25,786,567 | 173,682 | +50 | +0.03% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $23,113,892 | 173,632 | +417 | +0.24% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.22% | $23,538,187 | 173,215 | +31,310 | +22% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $19,365,776 | 141,905 | +1,018 | +0.72% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $18,725,292 | 140,887 | -74 | -0.05% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $18,503,950 | 140,961 | -59 | -0.04% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $14,438,000 | 141,020 | -379 | -0.27% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $16,486,000 | 141,399 | +447 | +0.32% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $15,594,000 | 140,952 | +854 | +0.61% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $14,048,000 | 140,098 | 0 | $100.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | +0% | $14,048,000 | 140,098 | +261 | +0.19% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $14,626,000 | 139,837 | -260 | -0.19% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.45% | $15,631,000 | 140,097 | +59,919 | +75% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $8,351,000 | 80,178 | +580 | +0.73% | $104.16 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.12% | $6,665,000 | 79,598 | +14,531 | +22% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $5,342,000 | 65,067 | +2,074 | +3.3% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.03% | $5,539,000 | 62,993 | +2,441 | +4% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $5,451,000 | 60,552 | 0 | $90.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0% | $5,626,000 | 60,552 | -95 | -0.16% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $5,198,000 | 60,647 | +90 | +0.15% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | 0% | $4,345,000 | 60,557 | 0 | $71.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $4,178,000 | 60,557 | 0 | $68.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $4,759,000 | 60,557 | 0 | $78.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0.01% | $4,008,000 | 60,557 | -1,290 | -2.1% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $3,920,000 | 61,847 | 0 | $63.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0% | $3,752,000 | 61,847 | -100 | -0.16% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $3,553,000 | 61,947 | 0 | $57.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0% | $3,384,000 | 61,947 | -250 | -0.4% | $54.63 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $3,733,000 | 62,197 | +135 | +0.22% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.09% | $3,918,000 | 62,062 | +8,417 | +16% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $3,667,000 | 53,645 | 0 | $68.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | +0.06% | $3,690,000 | 53,645 | +4,860 | +10% | $68.79 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.2% | $3,262,000 | 48,785 | -15,370 | -24% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.09% | $3,962,000 | 64,155 | +6,540 | +11% | $61.76 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $3,084,000 | 57,615 | -1,130 | -1.9% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $3,019,000 | 58,745 | -665 | -1.1% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $3,114,000 | 59,410 | +1,640 | +2.8% | $52.42 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $2,854,000 | 57,770 | -690 | -1.2% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $2,531,000 | 58,460 | -1,070 | -1.8% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | 0% | $2,725,000 | 59,530 | 0 | $45.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.32% | $2,634,000 | 59,530 | +29,700 | +100% | $44.25 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,905,000 | 29,830 | 0 | $97.39 | Q4 2013 |