| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.11% | $109,786,453 | 738,358 | +12,741 | +1.8% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.06% | $105,686,114 | 725,617 | +7,416 | +1% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.31% | $96,985,805 | 718,201 | +35,658 | +5.2% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.02% | $83,277,013 | 682,543 | -2,277 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.16% | $88,081,536 | 684,820 | +16,786 | +2.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.11% | $83,918,374 | 668,034 | -11,565 | -1.7% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.02% | $80,722,749 | 679,599 | +2,183 | +0.32% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.39% | $78,106,019 | 677,416 | +38,133 | +6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.38% | $67,271,730 | 639,283 | +37,036 | +6.1% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.01% | $56,725,690 | 602,247 | +1,047 | +0.17% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.21% | $58,821,453 | 601,200 | +20,114 | +3.5% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.32% | $52,617,308 | 581,086 | +31,332 | +5.7% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.56% | $46,619,099 | 549,754 | -54,504 | -9% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.07% | $48,063,000 | 604,258 | -7,261 | -1.2% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.15% | $51,233,000 | 611,519 | -14,827 | -2.4% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.71% | $54,373,000 | 626,346 | -63,351 | -9.2% | $86.81 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.18% | $73,784,000 | 689,697 | +17,844 | +2.7% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 7% | -6.8% | $66,097,000 | 671,853 | -652,455 | -49% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +4.8% | $122,294,000 | 1,324,308 | +732,021 | +124% | $92.35 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.92% | $54,253,000 | 592,287 | -85,116 | -13% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.39% | $58,406,000 | 677,403 | +31,783 | +4.9% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.08% | $48,738,000 | 645,620 | +5,574 | +0.87% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.32% | $44,445,000 | 640,046 | -19,403 | -2.9% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 13% | -4.3% | $37,727,000 | 659,449 | -214,283 | -25% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.28% | $63,512,000 | 873,732 | +17,866 | +2.1% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.27% | $57,403,000 | 855,866 | -16,578 | -1.9% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 14% | +2% | $58,131,000 | 872,444 | +127,444 | +17% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.19% | $47,978,000 | 745,000 | -13,020 | -1.7% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.96% | $43,025,000 | 758,020 | +67,385 | +9.8% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | +0.83% | $46,017,000 | 690,635 | +59,049 | +9.3% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.17% | $39,487,000 | 631,586 | +12,071 | +1.9% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +3.8% | $37,456,000 | 619,515 | +283,494 | +84% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -3.8% | $20,544,000 | 336,021 | -187,765 | -36% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +2.4% | $30,186,000 | 523,786 | +174,680 | +50% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -2.8% | $19,347,000 | 349,106 | -150,138 | -30% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +3.6% | $26,974,000 | 499,244 | +262,796 | +111% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.04% | $12,127,000 | 236,448 | -2,877 | -1.2% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +1.8% | $11,854,000 | 239,325 | +114,898 | +92% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +3.4% | $11,852,000 | 124,427 | +118,635 | +2048% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.06% | $541,000 | 5,792 | +2,023 | +54% | $93.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $350,000 | 3,769 | +16 | +0.43% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $329,000 | 3,753 | +3,753 | NEW | $87.66 | Q3 2015 |