| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +1.1% | $64,901,433 | 588,568 | +86,837 | +17% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.02% | $56,043,302 | 501,731 | -1,492 | -0.3% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.04% | $53,069,852 | 503,223 | -2,748 | -0.54% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.07% | $56,258,947 | 505,971 | -4,538 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.1% | $52,807,079 | 510,509 | -7,426 | -1.4% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.05% | $57,905,085 | 517,935 | -3,489 | -0.67% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.02% | $46,568,401 | 521,424 | -1,824 | -0.35% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.03% | $44,926,034 | 523,248 | -2,774 | -0.53% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.07% | $43,396,780 | 526,022 | +5,031 | +0.97% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.55% | $39,986,039 | 520,991 | +40,671 | +8.5% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.55% | $33,526,324 | 480,320 | +46,983 | +11% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.07% | $27,958,887 | 433,337 | -5,904 | -1.3% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.27% | $31,598,974 | 439,241 | -20,753 | -4.5% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.05% | $25,852,000 | 459,994 | -5,010 | -1.1% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.13% | $25,729,000 | 465,004 | -12,697 | -2.7% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0% | $30,759,000 | 477,701 | -200 | -0.04% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.12% | $27,905,000 | 477,901 | -12,083 | -2.5% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.14% | $25,543,000 | 489,984 | -14,478 | -2.9% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.03% | $27,069,000 | 504,462 | -2,697 | -0.53% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.66% | $25,956,000 | 507,159 | +66,286 | +15% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.04% | $19,606,000 | 440,873 | +4,393 | +1% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.09% | $15,866,000 | 436,480 | +9,392 | +2.2% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.07% | $15,388,000 | 427,088 | +6,923 | +1.6% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.22% | $14,386,000 | 420,165 | +19,901 | +5% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0% | $21,174,000 | 400,264 | -108 | -0.03% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.07% | $20,947,000 | 400,372 | +5,075 | +1.3% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0% | $21,666,000 | 395,297 | -57 | -0.01% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.02% | $19,768,000 | 395,354 | -1,379 | -0.35% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.13% | $18,075,000 | 396,733 | +8,119 | +2.1% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.06% | $18,292,000 | 388,614 | +4,011 | +1% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.01% | $16,546,000 | 384,603 | +634 | +0.17% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +3.1% | $16,802,000 | 383,969 | +188,891 | +97% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.31% | $17,124,000 | 195,078 | -9,601 | -4.7% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -1.9% | $16,659,000 | 204,679 | -59,433 | -23% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.09% | $20,516,000 | 264,112 | -2,907 | -1.1% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.2% | $19,337,000 | 267,019 | -6,669 | -2.4% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.15% | $19,049,000 | 273,688 | +5,058 | +1.9% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.11% | $19,306,000 | 268,630 | -3,594 | -1.3% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -0.15% | $19,644,000 | 272,224 | -4,586 | -1.7% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.26% | $17,478,000 | 276,810 | -9,242 | -3.2% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.06% | $17,135,000 | 286,052 | +2,211 | +0.78% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -0.06% | $16,500,000 | 283,841 | -2,076 | -0.73% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.2% | $17,784,000 | 285,917 | +7,400 | +2.7% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.01% | $17,828,000 | 278,517 | -322 | -0.12% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +0.13% | $17,034,000 | 278,839 | +5,061 | +1.8% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -5.2% | $15,948,000 | 273,778 | -191,441 | -41% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.08% | $28,960,000 | 465,219 | +2,975 | +0.64% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.04% | $29,140,000 | 462,244 | +1,262 | +0.27% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $30,794,000 | 460,982 | 0 | $66.80 | Q4 2013 |