| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $9,956,659 | 199,093 | -1,828 | -0.91% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $11,426,379 | 200,921 | -661 | -0.33% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $10,637,472 | 201,582 | -1,289 | -0.64% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.3% | $11,178,199 | 202,871 | -160,362 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.2% | $19,273,131 | 363,233 | +290,882 | +402% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0% | $21,049,150 | 72,351 | -19 | -0.03% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.04% | $19,598,560 | 72,370 | -870 | -1.2% | $270.81 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.08% | $19,168,373 | 73,240 | +1,970 | +2.8% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.03% | $17,084,104 | 71,270 | +601 | +0.85% | $239.71 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.03% | $14,349,292 | 70,669 | +732 | +1% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $15,463,165 | 69,937 | -1,690 | -2.4% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.25% | $16,835,094 | 71,627 | -5,462 | -7.1% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.33% | $18,020,416 | 77,089 | -6,466 | -7.7% | $233.76 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.12% | $18,426,000 | 83,555 | -2,281 | -2.7% | $220.53 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.05% | $17,507,000 | 85,836 | -1,088 | -1.3% | $203.96 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.65% | $20,437,000 | 86,924 | -14,802 | -15% | $235.11 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.62% | $21,603,000 | 101,726 | -14,117 | -12% | $212.36 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.06% | $25,491,000 | 115,843 | -1,618 | -1.4% | $220.05 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.01% | $21,997,000 | 117,461 | +220 | +0.19% | $187.27 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.47% | $22,944,000 | 117,241 | -13,340 | -10% | $195.70 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.05% | $19,783,000 | 130,581 | -1,782 | -1.3% | $151.50 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.07% | $18,396,000 | 132,363 | -2,386 | -1.8% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.02% | $17,759,000 | 134,749 | -434 | -0.32% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.08% | $11,430,000 | 135,183 | +2,381 | +1.8% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.05% | $12,409,000 | 132,802 | +1,649 | +1.3% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.03% | $11,861,000 | 131,153 | -1,016 | -0.77% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.04% | $14,380,000 | 132,169 | +1,094 | +0.83% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.04% | $12,814,000 | 131,075 | -1,187 | -0.9% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.06% | $11,036,000 | 132,262 | -1,658 | -1.2% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.43% | $12,171,000 | 133,920 | -12,845 | -8.8% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.03% | $11,226,000 | 146,765 | +1,160 | +0.8% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.03% | $9,176,000 | 145,605 | -1,209 | -0.82% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +1% | $10,974,000 | 146,814 | +35,339 | +32% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.09% | $7,055,000 | 111,475 | +3,260 | +3% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.03% | $5,866,000 | 108,215 | +1,097 | +1% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.06% | $7,388,000 | 107,118 | -1,880 | -1.7% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.1% | $8,263,000 | 108,998 | +2,681 | +2.5% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.12% | $7,161,000 | 106,317 | -3,852 | -3.5% | $67.36 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.01% | $10,045,000 | 110,169 | -316 | -0.29% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.08% | $9,995,000 | 110,485 | -1,900 | -1.7% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.03% | $9,609,000 | 112,385 | +727 | +0.65% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.4% | $9,415,000 | 111,658 | -9,340 | -7.7% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.01% | $10,882,000 | 120,998 | -270 | -0.22% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.24% | $10,315,000 | 121,268 | -6,011 | -4.7% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.02% | $10,032,000 | 127,279 | -407 | -0.32% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.4% | $7,854,000 | 127,686 | +13,078 | +11% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.15% | $6,922,000 | 114,608 | +4,949 | +4.5% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.01% | $7,745,000 | 109,659 | -140 | -0.13% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $8,518,000 | 109,799 | 0 | $77.58 | Q4 2013 |