| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -1.5% | $45,532,788 | 390,203 | -91,845 | -19% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.23% | $48,927,872 | 482,048 | -15,925 | -3.2% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | 0% | $42,387,462 | 497,973 | 0 | $85.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $51,220,940 | 501,603 | 0 | $102.11 * | Q1 2025 | |||
| 31 Dec 2024 | 3.5% | -0.15% | $35,242,161 | 500,670 | -22,000 | -4.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $32,719,142 | 522,670 | -2,045 | -0.39% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.02% | $33,298,414 | 524,715 | +3,195 | +0.61% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0% | $32,980,925 | 521,520 | -420 | -0.08% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $26,848,594 | 521,940 | +1,045 | +0.2% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $21,424,411 | 520,895 | -100 | -0.02% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $23,986,610 | 520,995 | +4,335 | +0.84% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $24,226,187 | 516,660 | +1,500 | +0.29% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.14% | $23,300,687 | 515,160 | +26,550 | +5.4% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $20,360,000 | 488,610 | +11,555 | +2.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.03% | $21,940,000 | 477,055 | +4,985 | +1.1% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $25,209,000 | 472,070 | +1,075 | +0.23% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $28,443,000 | 470,995 | +2,795 | +0.6% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.01% | $32,858,000 | 468,200 | -860 | -0.18% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.01% | $33,186,000 | 469,060 | -1,875 | -0.4% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0% | $34,261,000 | 470,935 | -300 | -0.06% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.1% | $28,543,000 | 471,235 | +12,950 | +2.8% | $60.57 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.01% | $19,757,000 | 458,285 | +1,050 | +0.23% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.08% | $23,365,000 | 457,235 | +10,625 | +2.4% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.36% | $18,811,000 | 446,610 | +48,250 | +12% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.03% | $31,825,000 | 398,360 | -3,050 | -0.76% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $27,729,000 | 401,410 | -800 | -0.2% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.13% | $28,167,000 | 402,210 | +13,455 | +3.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.1% | $24,188,000 | 388,755 | +11,200 | +3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.01% | $19,656,000 | 377,555 | -1,113 | -0.29% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.01% | $27,166,000 | 378,668 | -967 | -0.25% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.02% | $25,405,000 | 379,635 | +1,785 | +0.47% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0% | $25,505,000 | 377,850 | +400 | +0.11% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.02% | $28,086,000 | 377,450 | -1,540 | -0.41% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.05% | $27,568,000 | 378,990 | +4,550 | +1.2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.02% | $25,043,000 | 374,440 | +1,815 | +0.49% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.01% | $22,290,000 | 372,625 | +1,250 | +0.34% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.04% | $22,062,000 | 371,375 | +4,425 | +1.2% | $59.41 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.2% | $17,331,000 | 366,950 | +23,050 | +6.7% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.04% | $14,578,000 | 343,900 | +5,050 | +1.5% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.08% | $14,147,000 | 338,850 | +9,850 | +3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $17,026,000 | 329,000 | +3,500 | +1.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.06% | $16,148,000 | 325,500 | +5,650 | +1.8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $17,669,000 | 319,850 | -1,100 | -0.34% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.04% | $16,535,000 | 320,950 | +4,425 | +1.4% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0% | $17,127,000 | 316,525 | -150 | -0.05% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.22% | $16,410,000 | 316,675 | +22,800 | +7.8% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.09% | $13,842,000 | 293,875 | +10,550 | +3.7% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.1% | $13,486,000 | 283,325 | +10,950 | +4% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $14,193,000 | 272,375 | 0 | $52.11 | Q4 2013 |