| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.21% | $36,292,046 | 411,055 | +35,013 | +9.3% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.44% | $33,836,259 | 376,042 | -88,664 | -19% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.3% | $35,210,774 | 464,706 | -83,404 | -15% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.87% | $39,113,130 | 548,110 | +292,123 | +100% | $71.36 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | -0.15% | $22,455,180 | 255,987 | -48,727 | -16% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.15% | $25,483,232 | 304,714 | +27,498 | +9.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.17% | $21,085,049 | 277,216 | +25,157 | +10% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $18,105,398 | 252,059 | 0 | $71.83 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.12% | $18,836,369 | 252,059 | -13,732 | -5.2% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.84% | $18,081,762 | 265,791 | +132,661 | +100% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $19,382,397 | 133,130 | +10,884 | +8.9% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $18,478,705 | 122,246 | +1,615 | +1.3% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.39% | $18,642,315 | 120,631 | +33,117 | +38% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $13,122,000 | 87,514 | -298 | -0.34% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $13,196,000 | 87,812 | -854 | -0.96% | $150.28 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.07% | $14,907,000 | 88,666 | -8,485 | -8.7% | $168.13 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $12,851,000 | 97,151 | -590 | -0.6% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $12,364,000 | 97,741 | 0 | $126.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -0.08% | $12,949,000 | 97,741 | -10,370 | -9.6% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $14,333,000 | 108,111 | 0 | $132.58 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.38% | $13,774,000 | 108,111 | -31,710 | -23% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $16,549,000 | 139,821 | 0 | $118.36 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $16,391,000 | 139,821 | +139,821 | NEW | $117.23 | Q2 2020 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -148,880 | -100% | $92.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.08% | $15,918,000 | 148,880 | +6,200 | +4.3% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $16,284,000 | 142,680 | +2,230 | +1.6% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.4% | $15,720,000 | 140,450 | -33,800 | -19% | $111.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.16% | $19,255,000 | 174,250 | -18,300 | -9.5% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.49% | $19,378,000 | 192,550 | +32,650 | +20% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.02% | $17,140,000 | 159,900 | +600 | +0.38% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.11% | $16,575,000 | 159,300 | +4,000 | +2.6% | $104.05 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.22% | $16,159,000 | 155,300 | +9,900 | +6.8% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.02% | $13,669,000 | 145,400 | -900 | -0.62% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -1.1% | $14,150,000 | 146,300 | -36,300 | -20% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.28% | $18,066,000 | 182,600 | +10,000 | +5.8% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.08% | $18,817,000 | 172,600 | -2,500 | -1.4% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.13% | $19,499,000 | 175,100 | -4,500 | -2.5% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.07% | $18,926,000 | 179,600 | -3,200 | -1.8% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.1% | $19,141,000 | 182,800 | -4,000 | -2.1% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.99% | $18,075,000 | 186,800 | -41,600 | -18% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $20,501,000 | 228,400 | 0 | $89.76 | Q4 2013 |