| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.23% | $44,676,116 | 210,806 | +16,227 | +8.3% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.21% | $44,651,989 | 194,579 | -16,095 | -7.6% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.44% | $51,954,315 | 210,674 | -38,300 | -15% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.31% | $60,291,544 | 248,974 | -30,493 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.49% | $56,223,171 | 279,467 | -68,418 | -20% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +1.4% | $69,869,223 | 347,885 | +101,831 | +41% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.43% | $47,818,134 | 246,054 | +24,592 | +11% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.53% | $42,396,685 | 221,462 | -30,269 | -12% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.69% | $41,512,959 | 251,731 | -34,556 | -12% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.2% | $40,798,760 | 286,287 | -14,992 | -5% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.9% | $46,146,904 | 301,279 | -70,367 | -19% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.52% | $50,253,972 | 371,646 | -46,117 | -11% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.13% | $53,887,249 | 417,763 | -12,984 | -3% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.34% | $58,599,000 | 430,747 | -35,328 | -7.6% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.14% | $60,995,000 | 466,075 | -18,702 | -3.9% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.08% | $64,233,000 | 484,777 | -11,829 | -2.4% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.22% | $69,252,000 | 496,606 | -32,813 | -6.2% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.74% | $63,562,000 | 529,419 | -88,267 | -14% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.29% | $67,952,000 | 617,686 | +42,345 | +7.4% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.04% | $57,160,000 | 575,341 | -4,325 | -0.75% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.52% | $55,822,000 | 579,666 | +57,784 | +11% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.45% | $48,718,000 | 521,882 | -44,449 | -7.8% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.16% | $46,467,000 | 566,331 | -17,375 | -3% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.18% | $43,813,000 | 583,706 | -17,982 | -3% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +1.1% | $53,929,000 | 601,688 | +116,740 | +24% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.05% | $41,972,000 | 484,948 | +4,839 | +1% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.04% | $41,597,000 | 480,109 | -3,582 | -0.74% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.74% | $38,879,000 | 483,691 | -67,454 | -12% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.07% | $39,732,000 | 551,145 | +6,512 | +1.2% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.75% | $39,573,000 | 544,633 | -87,748 | -14% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.32% | $43,230,000 | 632,381 | -40,200 | -6% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.33% | $44,545,000 | 672,581 | -44,550 | -6.2% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.1% | $48,485,000 | 717,131 | -12,500 | -1.7% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.24% | $48,199,000 | 729,631 | +33,411 | +4.8% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.08% | $44,370,000 | 696,220 | +12,500 | +1.8% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +1.2% | $42,944,000 | 683,720 | +228,600 | +50% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.06% | $25,965,000 | 455,120 | +7,120 | +1.6% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.01% | $22,602,000 | 448,000 | -700 | -0.16% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.35% | $21,381,000 | 448,700 | +29,100 | +6.9% | $47.65 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.31% | $19,994,000 | 419,600 | +31,000 | +8% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.05% | $17,095,000 | 388,600 | -4,800 | -1.2% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.59% | $16,208,000 | 393,400 | -45,000 | -10% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.26% | $17,172,000 | 438,400 | +23,200 | +5.6% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.31% | $16,841,000 | 415,200 | -26,500 | -6% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -2.5% | $17,778,000 | 441,700 | -238,000 | -35% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.64% | $26,522,000 | 679,700 | -74,800 | -9.9% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.18% | $28,648,000 | 754,500 | -20,000 | -2.6% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +1.3% | $26,457,000 | 774,500 | +150,000 | +24% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $20,733,000 | 624,500 | 0 | $33.20 | Q4 2013 |