| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.11% | $143,842,573 | 894,599 | -20,508 | -2.2% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.09% | $144,184,258 | 915,107 | -16,080 | -1.7% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.03% | $130,477,923 | 931,187 | -5,898 | -0.63% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $122,551,977 | 937,085 | +937,085 | NEW | $130.78 | Q1 2025 | |
| 30 Jun 2024 | -3.5% | $0 | 0 | -1,009,070 | -100% | $152.01 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.05% | $98,121,967 | 1,009,070 | -14,206 | -1.4% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.04% | $95,256,763 | 1,023,276 | -11,800 | -1.1% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.11% | $76,450,713 | 1,035,076 | -16,900 | -1.6% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.11% | $84,904,983 | 1,051,976 | -18,000 | -1.7% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.06% | $77,904,953 | 1,069,976 | -10,500 | -0.97% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.05% | $83,153,000 | 1,080,476 | +4,600 | +0.43% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.01% | $72,632,000 | 1,075,876 | +2,100 | +0.2% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.01% | $79,041,000 | 1,073,776 | -600 | -0.06% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.66% | $98,327,000 | 1,074,376 | -55,300 | -4.9% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.05% | $122,581,000 | 1,129,676 | -4,000 | -0.35% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.03% | $110,375,000 | 1,133,676 | -2,497 | -0.22% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -0.09% | $97,404,000 | 1,136,173 | -12,603 | -1.1% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.1% | $90,880,000 | 1,148,776 | -16,200 | -1.4% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.64% | $73,067,000 | 1,164,976 | -133,600 | -10% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.03% | $60,994,000 | 1,298,576 | +6,800 | +0.53% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.03% | $58,414,000 | 1,291,776 | -6,800 | -0.52% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.07% | $48,969,000 | 1,298,576 | -20,200 | -1.5% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.04% | $80,828,000 | 1,318,776 | -6,200 | -0.47% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.05% | $70,237,000 | 1,324,976 | +3,600 | +0.27% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.09% | $67,781,000 | 1,321,376 | -13,600 | -1% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.16% | $66,015,000 | 1,334,976 | +25,300 | +1.9% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.01% | $52,439,000 | 1,309,676 | -400 | -0.03% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.23% | $57,774,000 | 1,310,076 | +20,300 | +1.6% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.37% | $61,574,000 | 1,289,776 | +31,800 | +2.5% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.37% | $59,402,000 | 1,257,976 | +37,700 | +3.1% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.04% | $53,838,000 | 1,220,276 | +4,501 | +0.37% | $44.12 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.43% | $46,054,000 | 1,215,775 | -28,234 | -2.3% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 19% | -0.24% | $45,282,000 | 1,244,009 | -15,734 | -1.2% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.86% | $43,826,000 | 1,259,743 | -70,371 | -5.3% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 13% | +13% | $41,885,000 | 1,330,114 | +1,330,114 | NEW | $31.49 | Q4 2016 |