| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.2% | $16,618,530 | 282,580 | -21,145 | -7% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $16,896,222 | 303,725 | -16,450 | -5.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.1% | $16,473,004 | 320,175 | -13,647 | -4.1% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.22% | $19,571,984 | 333,822 | +25,511 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.48% | $22,207,641 | 308,311 | +50,881 | +20% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.08% | $20,576,380 | 257,430 | +6,941 | +2.8% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.23% | $17,947,537 | 250,489 | +25,726 | +11% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.35% | $15,821,068 | 224,763 | -39,139 | -15% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.21% | $20,362,678 | 263,902 | -20,779 | -7.3% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $19,378,236 | 284,681 | +988 | +0.35% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0% | $23,157,860 | 283,693 | +281 | +0.1% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.21% | $21,026,336 | 283,412 | +22,000 | +8.4% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.3% | $21,665,827 | 261,412 | +201,420 | +336% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $17,038,000 | 59,992 | +1,850 | +3.2% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0% | $20,154,000 | 58,142 | +9 | +0.02% | $346.63 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.01% | $25,174,000 | 58,133 | +174 | +0.3% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.08% | $29,985,000 | 57,959 | +1,571 | +2.8% | $517.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.23% | $27,324,000 | 56,388 | +4,538 | +8.8% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.59% | $23,346,000 | 51,850 | -10,880 | -17% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.07% | $23,958,000 | 62,730 | -1,449 | -2.3% | $381.92 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $20,380,000 | 64,179 | +910 | +1.4% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.22% | $15,674,000 | 63,269 | -5,880 | -8.5% | $247.74 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.7% | $18,260,000 | 69,149 | -18,060 | -21% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.19% | $16,537,000 | 87,209 | +5,020 | +6.1% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $18,041,000 | 82,189 | -470 | -0.57% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.13% | $16,174,000 | 82,659 | +3,850 | +4.9% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $16,431,000 | 78,809 | +230 | +0.29% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0% | $15,602,000 | 78,579 | -140 | -0.18% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $11,392,000 | 78,719 | -2,810 | -3.4% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.91% | $16,641,000 | 81,529 | -27,760 | -25% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.27% | $16,169,000 | 109,289 | -10,130 | -8.5% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.37% | $18,037,000 | 119,419 | +13,637 | +13% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.02% | $13,704,000 | 105,782 | -735 | -0.69% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.54% | $12,877,000 | 106,517 | -22,685 | -18% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.36% | $15,181,000 | 129,202 | -14,532 | -10% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -1% | $14,611,000 | 143,734 | -47,480 | -25% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.48% | $19,663,000 | 191,214 | +27,235 | +17% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $17,956,000 | 163,979 | -2,365 | -1.4% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -1.3% | $18,759,000 | 166,344 | -67,911 | -29% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.24% | $22,142,000 | 234,255 | +16,081 | +7.4% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.05% | $19,636,000 | 218,174 | +3,103 | +1.4% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.48% | $19,885,000 | 215,071 | +32,158 | +18% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.6% | $18,011,000 | 182,913 | +42,714 | +30% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.1% | $14,061,000 | 140,199 | +70,469 | +101% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $6,443,000 | 69,730 | +69,730 | NEW | $92.40 | Q4 2014 |