| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0% | $69,797,096 | 869,421 | -1,406 | -0.16% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.06% | $65,738,747 | 870,827 | +19,990 | +2.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $59,065,122 | 850,837 | +15,826 | +1.9% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.1% | $58,826,528 | 835,011 | +32,546 | $70.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $57,584,899 | 802,465 | -5,503 | -0.68% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0% | $68,297,510 | 807,968 | -132 | -0.02% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.05% | $57,221,537 | 808,100 | +13,875 | +1.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.3% | $50,758,918 | 794,225 | +95,186 | +14% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $42,459,642 | 699,039 | +35,968 | +5.4% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.08% | $37,987,328 | 663,071 | +24,794 | +3.9% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.05% | $47,360,157 | 638,277 | +11,632 | +1.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.01% | $48,301,766 | 626,645 | +1,801 | +0.29% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.05% | $52,236,984 | 624,844 | +9,908 | +1.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.03% | $48,217,000 | 614,936 | +5,608 | +0.92% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.13% | $47,199,000 | 609,328 | +26,605 | +4.6% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.1% | $49,362,000 | 582,723 | +19,868 | +3.5% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.04% | $52,548,000 | 562,855 | +7,723 | +1.4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $43,589,000 | 555,132 | +1,151 | +0.21% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $40,596,000 | 553,981 | +15,463 | +2.9% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.04% | $40,717,000 | 538,518 | -6,742 | -1.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +2.5% | $42,067,000 | 545,260 | +405,437 | +290% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.04% | $38,809,000 | 139,823 | -1,728 | -1.2% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0% | $33,996,000 | 141,551 | +216 | +0.15% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.05% | $34,008,000 | 141,335 | +2,076 | +1.5% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.07% | $33,723,000 | 139,259 | -2,854 | -2% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.12% | $33,111,000 | 142,113 | -5,004 | -3.4% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.05% | $30,138,000 | 147,117 | -2,504 | -1.7% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.11% | $28,925,000 | 149,621 | -5,185 | -3.3% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.05% | $26,908,000 | 154,806 | -2,465 | -1.6% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $26,359,000 | 157,271 | +1,230 | +0.79% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.03% | $26,064,000 | 156,041 | -1,583 | -1% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.68% | $25,745,000 | 157,624 | +32,639 | +26% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.03% | $19,521,000 | 124,985 | -1,223 | -0.97% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.07% | $18,496,000 | 126,208 | -3,050 | -2.4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.14% | $18,113,000 | 129,258 | +5,867 | +4.8% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.06% | $15,840,000 | 123,391 | +2,461 | +2% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.06% | $14,446,000 | 120,930 | +2,774 | +2.3% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.13% | $14,453,000 | 118,156 | -5,256 | -4.3% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.93% | $16,092,000 | 123,412 | -35,110 | -22% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.02% | $18,759,000 | 158,522 | -1,236 | -0.77% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $16,597,000 | 159,758 | +1,712 | +1.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $15,417,000 | 158,046 | +2,489 | +1.6% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.07% | $15,249,000 | 155,557 | +3,853 | +2.5% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $15,785,000 | 151,704 | -789 | -0.52% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.13% | $16,208,000 | 152,493 | +6,402 | +4.4% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.04% | $13,716,000 | 146,091 | +1,838 | +1.3% | $93.89 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.02% | $14,783,000 | 144,253 | +860 | +0.6% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.01% | $13,711,000 | 143,393 | +461 | +0.32% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,238,000 | 142,932 | 0 | $85.62 | Q4 2013 |