| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.18% | $49,725,324 | 753,414 | +26,039 | +3.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.15% | $47,468,492 | 727,375 | +19,972 | +2.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.01% | $43,873,134 | 707,403 | +1,533 | +0.22% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.16% | $41,187,514 | 705,870 | +22,099 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.06% | $42,605,771 | 683,771 | +7,766 | +1.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.16% | $42,128,632 | 676,005 | +21,023 | +3.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.13% | $38,329,547 | 654,982 | +16,456 | +2.6% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +4.2% | $38,784,069 | 638,526 | +503,644 | +373% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.21% | $37,382,546 | 134,882 | +4,945 | +3.8% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.17% | $32,400,000 | 129,937 | +3,963 | +3.1% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.24% | $32,940,000 | 125,974 | +5,541 | +4.6% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.37% | $30,128,000 | 120,433 | +8,544 | +7.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.24% | $27,065,000 | 111,889 | +5,441 | +5.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.11% | $23,340,000 | 106,448 | +2,540 | +2.4% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.22% | $23,507,000 | 103,908 | +5,026 | +5.1% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.31% | $26,534,000 | 98,882 | +6,641 | +7.2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.47% | $26,112,000 | 92,241 | +9,853 | +12% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.52% | $21,674,000 | 82,388 | +10,682 | +15% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.21% | $19,270,000 | 71,706 | +4,108 | +6.1% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.43% | $17,594,000 | 67,598 | +7,796 | +13% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.15% | $13,744,000 | 59,802 | +2,722 | +4.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.45% | $10,577,000 | 57,080 | +8,279 | +17% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.27% | $8,678,000 | 48,801 | +4,699 | +11% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.13% | $6,345,000 | 44,102 | +2,391 | +5.7% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.14% | $8,585,000 | 41,711 | +2,244 | +5.7% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.1% | $7,626,000 | 39,467 | +1,618 | +4.3% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.36% | $7,353,000 | 37,849 | +5,564 | +17% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.43% | $6,115,000 | 32,285 | +6,550 | +25% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.43% | $4,274,000 | 25,735 | +6,456 | +33% | $166.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.45% | $3,881,000 | 19,279 | +6,404 | +50% | $201.31 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $2,508,000 | 12,875 | -270 | -2.1% | $194.80 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $2,466,000 | 13,145 | -80 | -0.6% | $187.60 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $2,510,000 | 13,225 | -82 | -0.62% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $2,381,000 | 13,307 | 0 | $178.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | -0% | $2,315,000 | 13,307 | -60 | -0.45% | $173.97 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.05% | $2,289,000 | 13,367 | -750 | -5.3% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $2,334,000 | 14,117 | -147 | -1% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | 0% | $2,207,000 | 14,264 | 0 | $154.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $2,131,000 | 14,264 | 0 | $149.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $2,057,000 | 14,264 | 0 | $144.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.01% | $1,987,000 | 14,264 | -71 | -0.5% | $139.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $1,958,000 | 14,335 | 0 | $136.59 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $2,150,000 | 14,335 | 0 | $149.98 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $2,179,000 | 14,335 | 0 | $152.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $2,076,000 | 14,335 | 0 | $144.82 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.03% | $1,960,000 | 14,335 | -375 | -2.5% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $2,105,000 | 14,710 | 0 | $143.10 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.01% | $2,022,000 | 14,710 | -124 | -0.84% | $137.46 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,985,000 | 14,834 | 0 | $133.81 | Q4 2013 |