| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.19% | $19,461,098 | 294,865 | +17,767 | +6.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.04% | $18,083,443 | 277,098 | +3,397 | +1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.05% | $16,974,959 | 273,701 | +4,772 | +1.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.18% | $15,692,021 | 268,929 | +17,011 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.01% | $15,696,998 | 251,918 | -476 | -0.19% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.09% | $15,729,223 | 252,394 | +8,114 | +3.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0% | $14,295,293 | 244,280 | -65 | -0.03% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.2% | $14,841,518 | 244,345 | +195,625 | +402% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $13,502,610 | 48,720 | -598 | -1.2% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $12,297,408 | 49,318 | -148 | -0.3% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $12,934,336 | 49,466 | +92 | +0.19% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.01% | $12,351,321 | 49,374 | +165 | +0.34% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.02% | $11,903,089 | 49,209 | +362 | +0.74% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.03% | $10,710,000 | 48,847 | -536 | -1.1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $11,172,000 | 49,383 | +75 | +0.15% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $13,231,000 | 49,308 | +108 | +0.22% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $13,928,000 | 49,200 | -314 | -0.63% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.09% | $13,026,000 | 49,514 | -1,654 | -3.2% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $13,750,000 | 51,168 | +7 | +0.01% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $13,316,000 | 51,161 | -804 | -1.5% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0% | $11,943,000 | 51,965 | +31 | +0.06% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0% | $9,624,000 | 51,934 | -72 | -0.14% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $9,248,000 | 52,006 | +451 | +0.87% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.01% | $7,417,000 | 51,555 | +94 | +0.18% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.02% | $10,592,000 | 51,461 | +265 | +0.52% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.06% | $9,893,000 | 51,196 | +897 | +1.8% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.02% | $9,771,000 | 50,299 | +344 | +0.69% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.03% | $9,461,000 | 49,955 | +499 | +1% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.02% | $8,213,000 | 49,456 | -331 | -0.66% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.01% | $10,022,000 | 49,787 | -142 | -0.28% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $9,725,000 | 49,929 | -211 | -0.42% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.04% | $9,405,000 | 50,140 | +528 | +1.1% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.04% | $9,415,000 | 49,612 | +563 | +1.1% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $8,775,000 | 49,049 | +488 | +1% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.05% | $8,447,000 | 48,561 | +737 | +1.5% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.02% | $8,189,000 | 47,824 | -333 | -0.69% | $171.23 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.03% | $7,962,000 | 48,157 | +504 | +1.1% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $7,372,000 | 47,653 | -78 | -0.16% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.04% | $7,130,000 | 47,731 | -607 | -1.3% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.01% | $6,970,000 | 48,338 | -88 | -0.18% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.03% | $6,747,000 | 48,426 | +412 | +0.86% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0% | $6,559,000 | 48,014 | +7 | +0.01% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.03% | $7,200,000 | 48,007 | -431 | -0.89% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.03% | $7,362,000 | 48,438 | -373 | -0.76% | $151.99 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.01% | $7,068,000 | 48,811 | +81 | +0.17% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.07% | $6,663,000 | 48,730 | -1,018 | -2% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.03% | $7,118,000 | 49,748 | +328 | +0.66% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.03% | $6,794,000 | 49,420 | +393 | +0.8% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $6,560,000 | 49,027 | 0 | $133.80 | Q4 2013 |