| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.05% | $99,517,912 | 641,513 | -4,840 | -0.75% | $155.13 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.94% | $113,318,608 | 646,353 | -81,318 | -11% | $175.32 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.01% | $109,958,365 | 727,671 | -1,152 | $151.11 | Q2 2025 | ||
| 31 Mar 2025 | 7.8% | -0.03% | $100,657,745 | 728,823 | -2,991 | $138.11 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -1.2% | $125,908,599 | 731,814 | -89,250 | -11% | $172.05 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.87% | $129,358,633 | 821,064 | -73,810 | -8.2% | $157.55 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0% | $111,071,761 | 894,874 | +380 | +0.04% | $124.12 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.78% | $110,595,238 | 894,494 | +74,990 | +9.2% | $123.64 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.57% | $108,674,425 | 819,504 | -50,500 | -5.8% | $132.61 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -0.01% | $92,994,728 | 870,004 | -1,250 | -0.14% | $106.89 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | 0% | $81,000,484 | 871,254 | 0 | $92.97 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | 0% | $76,530,951 | 871,254 | 0 | $87.84 | Q1 2023 | ||
| 31 Dec 2022 | 6% | 0% | $64,638,334 | 871,254 | 0 | $74.19 | Q4 2022 | ||
| 30 Sep 2022 | 7.3% | +0% | $72,924,000 | 871,254 | +125 | +0.01% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.01% | $79,473,000 | 871,129 | +900 | +0.1% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.05% | $112,103,000 | 870,229 | +5,050 | +0.58% | $128.82 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | 0% | $111,946,000 | 865,179 | 0 | $129.39 | Q4 2021 | ||
| 30 Sep 2021 | 8.3% | -0.48% | $100,655,000 | 865,179 | -49,985 | -5.5% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.02% | $90,189,000 | 915,164 | -2,000 | -0.22% | $98.55 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0% | $68,356,000 | 917,164 | +190 | +0.02% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $59,328,000 | 916,974 | 0 | $64.70 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | -1% | $48,288,000 | 916,974 | -173,000 | -16% | $52.66 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.87% | $64,308,000 | 1,089,974 | -128,647 | -11% | $59.00 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.3% | $57,616,000 | 1,218,621 | -53,925 | -4.2% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.16% | $71,441,000 | 1,272,546 | -37,875 | -2.9% | $56.14 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.01% | $69,308,000 | 1,310,421 | -1,725 | -0.13% | $52.89 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.01% | $58,141,000 | 1,312,146 | +2,750 | +0.21% | $44.31 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.02% | $45,790,000 | 1,309,396 | -8,000 | -0.61% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $39,272,000 | 1,317,396 | 0 | $29.81 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | +0.02% | $50,193,000 | 1,317,396 | +5,350 | +0.41% | $38.10 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.01% | $41,605,000 | 1,312,046 | +2,328 | +0.18% | $31.71 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.1% | $41,845,000 | 1,309,718 | +36,070 | +2.8% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0% | $40,782,000 | 1,273,648 | +698 | +0.05% | $32.02 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.62% | $41,918,000 | 1,272,950 | +221,558 | +21% | $32.93 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.36% | $34,980,000 | 1,051,392 | +119,905 | +13% | $33.27 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.91% | $27,656,000 | 931,487 | +349,125 | +60% | $29.69 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $15,741,000 | 582,362 | +20,095 | +3.6% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.2% | $14,355,000 | 562,267 | +459,035 | +445% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $2,533,000 | 103,232 | +4,367 | +4.4% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.08% | $2,762,000 | 98,865 | +26,390 | +36% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $2,119,000 | 72,475 | 0 | $29.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $2,295,000 | 72,475 | 0 | $31.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $2,962,000 | 72,475 | 0 | $40.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $2,819,000 | 72,475 | 0 | $38.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $2,452,000 | 72,475 | 0 | $33.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $2,282,000 | 72,475 | 0 | $31.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | 0% | $2,425,000 | 72,475 | 0 | $33.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0.02% | $2,410,000 | 72,475 | -3,550 | -4.7% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,395,000 | 76,025 | 0 | $31.50 | Q4 2013 |