| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.02% | $65,987,979 | 548,346 | +4,271 | +0.79% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.04% | $61,344,404 | 544,075 | +8,577 | +1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $57,726,733 | 535,498 | +8,259 | +1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.08% | $62,071,846 | 527,239 | +15,114 | $117.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $54,162,393 | 512,125 | -2,628 | -0.51% | $105.76 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.02% | $60,339,351 | 514,753 | +3,142 | +0.61% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $58,896,704 | 511,611 | -2,950 | -0.57% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.06% | $59,812,525 | 514,561 | +9,829 | +1.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.04% | $50,463,081 | 504,732 | +7,504 | +1.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.07% | $58,464,082 | 497,228 | -9,897 | -2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.05% | $54,389,108 | 507,125 | -7,519 | -1.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.28% | $56,435,814 | 514,644 | -44,158 | -7.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.17% | $61,635,833 | 558,802 | -26,759 | -4.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.06% | $51,125,000 | 585,561 | -10,351 | -1.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.18% | $51,034,000 | 595,912 | -34,582 | -5.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.03% | $52,073,000 | 630,494 | -5,510 | -0.87% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.02% | $38,917,000 | 636,004 | +6,337 | +1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $37,037,000 | 629,667 | +2,173 | +0.35% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $39,582,000 | 627,494 | -11,093 | -1.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.88% | $35,652,000 | 638,587 | +220,180 | +53% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.39% | $17,247,000 | 418,407 | -116,665 | -22% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $18,369,000 | 535,072 | +25,869 | +5.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $22,772,000 | 509,203 | +27,651 | +5.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.59% | $18,285,000 | 481,552 | +144,800 | +43% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.27% | $23,499,000 | 336,752 | -38,987 | -10% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.14% | $26,531,000 | 375,739 | +19,371 | +5.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.1% | $27,309,000 | 356,368 | +12,788 | +3.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.27% | $27,761,000 | 343,580 | +30,437 | +9.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.1% | $21,353,000 | 313,143 | -12,522 | -3.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.11% | $27,688,000 | 325,665 | +11,064 | +3.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.12% | $26,027,000 | 314,601 | +11,452 | +3.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.8% | $22,618,000 | 303,149 | +84,674 | +39% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.1% | $18,273,000 | 218,475 | -7,346 | -3.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $18,513,000 | 225,821 | +1,556 | +0.69% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.33% | $18,105,000 | 224,265 | +24,239 | +12% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.12% | $16,404,000 | 200,026 | +8,049 | +4.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.11% | $17,328,000 | 191,977 | +6,439 | +3.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.03% | $16,194,000 | 185,538 | +1,779 | +0.97% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.79% | $17,226,000 | 183,759 | -41,617 | -18% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.24% | $18,839,000 | 225,376 | +17,053 | +8.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.02% | $16,239,000 | 208,323 | +1,646 | +0.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.06% | $15,366,000 | 206,677 | +4,422 | +2.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.18% | $16,828,000 | 202,255 | +11,530 | +6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.17% | $16,212,000 | 190,725 | +10,209 | +5.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.16% | $16,689,000 | 180,516 | +8,756 | +5.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.05% | $16,154,000 | 171,760 | +2,539 | +1.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.08% | $17,037,000 | 169,221 | +3,710 | +2.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.11% | $16,167,000 | 165,511 | +5,031 | +3.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $16,241,000 | 160,480 | 0 | $101.20 | Q4 2013 |