| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.82% | $94,960,960 | 425,853 | -37,093 | -8% | $222.99 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.26% | $72,585,303 | 462,946 | -15,587 | -3.3% | $156.79 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.08% | $64,893,860 | 478,533 | -5,005 | -1% | $135.61 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.17% | $55,268,393 | 483,538 | +11,751 | $114.30 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.1% | $36,898,461 | 471,787 | +6,765 | +1.5% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.21% | $37,462,172 | 465,022 | -13,896 | -2.9% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.09% | $31,321,237 | 478,918 | -6,559 | -1.4% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.08% | $28,958,703 | 485,477 | +6,339 | +1.3% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.09% | $26,467,209 | 479,138 | +7,964 | +1.7% | $55.24 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.16% | $21,414,858 | 471,174 | +16,324 | +3.6% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.16% | $22,733,403 | 454,850 | +15,122 | +3.4% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.19% | $22,412,936 | 439,728 | +15,469 | +3.6% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.11% | $22,237,371 | 424,259 | +8,195 | +2% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.51% | $17,570,000 | 416,064 | +43,971 | +12% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.21% | $17,027,000 | 372,093 | +18,461 | +5.2% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.5% | $21,656,000 | 353,632 | +38,441 | +12% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.37% | $16,749,000 | 315,191 | +29,480 | +10% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.4% | $14,814,000 | 285,711 | +30,115 | +12% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.06% | $15,451,000 | 255,596 | +3,977 | +1.6% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.29% | $14,546,000 | 251,619 | +18,112 | +7.8% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.11% | $16,465,000 | 233,507 | +5,346 | +2.3% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0% | $18,164,000 | 228,161 | +32 | +0.01% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.1% | $14,614,000 | 228,129 | +3,960 | +1.8% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.53% | $8,920,000 | 224,169 | +29,190 | +15% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.12% | $12,013,000 | 194,979 | +5,236 | +2.8% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.04% | $10,172,000 | 189,743 | +1,969 | +1% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.12% | $9,622,000 | 187,774 | +5,289 | +2.9% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.05% | $7,938,000 | 182,485 | +2,215 | +1.2% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.24% | $7,283,000 | 180,270 | +11,553 | +6.8% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $5,770,000 | 168,717 | +581 | +0.35% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.28% | $7,706,000 | 168,136 | +12,360 | +7.9% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.37% | $6,553,000 | 155,776 | +16,753 | +12% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.17% | $6,420,000 | 139,023 | +7,169 | +5.4% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.6% | $5,961,000 | 131,854 | +24,369 | +23% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.08% | $4,850,000 | 107,485 | +2,939 | +2.8% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.24% | $4,437,000 | 104,546 | +9,948 | +11% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.14% | $3,973,000 | 94,598 | +5,605 | +6.3% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $4,822,000 | 88,993 | -1,270 | -1.4% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $4,829,000 | 90,263 | +320 | +0.36% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $3,252,000 | 89,943 | +1,665 | +1.9% | $36.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.44% | $2,320,000 | 88,278 | +25,908 | +42% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,579,000 | 62,370 | 0 | $25.32 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.02% | $1,769,000 | 62,370 | -1,315 | -2.1% | $28.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $1,779,000 | 63,685 | -270 | -0.42% | $27.93 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $1,592,000 | 63,955 | -865 | -1.3% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $1,882,000 | 64,820 | +805 | +1.3% | $29.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $2,452,000 | 64,015 | +520 | +0.82% | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $1,921,000 | 63,495 | -865 | -1.3% | $30.25 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,698,000 | 64,360 | 0 | $26.38 | Q4 2013 |