| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.04% | $34,710,822 | 525,921 | +3,790 | +0.73% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.02% | $34,074,307 | 522,131 | +2,358 | +0.45% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.23% | $32,236,382 | 519,773 | -22,581 | -4.2% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0% | $31,646,378 | 542,354 | +93 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.01% | $33,788,343 | 542,261 | -1,174 | -0.22% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.07% | $33,866,890 | 543,435 | +6,046 | +1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.18% | $31,448,028 | 537,389 | +14,047 | +2.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 7% | +5.6% | $31,787,811 | 523,342 | +418,876 | +401% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0% | $28,952,898 | 104,466 | -76 | -0.07% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.05% | $26,067,765 | 104,542 | +842 | +0.81% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.01% | $27,115,664 | 103,700 | +127 | +0.12% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.01% | $25,909,998 | 103,573 | +120 | +0.12% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.09% | $25,024,255 | 103,453 | -1,081 | -1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.17% | $22,920,000 | 104,534 | +2,312 | +2.3% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.07% | $23,125,000 | 102,222 | +987 | +0.97% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +3.3% | $27,165,000 | 101,235 | +44,254 | +78% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.22% | $16,130,000 | 56,981 | +2,786 | +5.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.06% | $14,257,000 | 54,195 | +799 | +1.5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.02% | $14,349,000 | 53,396 | +260 | +0.49% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.44% | $13,830,000 | 53,136 | -5,395 | -9.2% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.07% | $13,452,000 | 58,531 | +875 | +1.5% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.09% | $10,684,000 | 57,656 | +1,339 | +2.4% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -3.2% | $10,014,000 | 56,317 | -48,537 | -46% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.79% | $15,084,000 | 104,854 | +14,035 | +15% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.03% | $18,720,000 | 90,819 | +490 | +0.54% | $206.12 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.11% | $17,454,000 | 90,329 | +1,670 | +1.9% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0% | $17,223,000 | 88,659 | +62 | +0.07% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.12% | $16,780,000 | 88,597 | +1,751 | +2% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.06% | $14,291,000 | 86,846 | +929 | +1.1% | $164.56 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.05% | $17,294,000 | 85,917 | +684 | +0.8% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.01% | $16,601,000 | 85,233 | -169 | -0.2% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.46% | $16,018,000 | 85,402 | -5,875 | -6.4% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.17% | $17,322,000 | 91,277 | +2,026 | +2.3% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.63% | $15,967,000 | 89,251 | +7,571 | +9.3% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.17% | $14,208,000 | 81,680 | +1,902 | +2.4% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.42% | $13,659,000 | 79,778 | -4,556 | -5.4% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -1.2% | $13,943,000 | 84,334 | -12,297 | -13% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.16% | $14,949,000 | 96,631 | -1,860 | -1.9% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.18% | $14,713,000 | 98,491 | -2,223 | -2.2% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.62% | $14,521,000 | 100,714 | -7,821 | -7.2% | $144.18 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.11% | $15,121,000 | 108,535 | +1,754 | +1.6% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.11% | $14,587,000 | 106,781 | +1,642 | +1.6% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.15% | $15,768,000 | 105,139 | +2,226 | +2.2% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.27% | $15,641,000 | 102,913 | +3,967 | +4% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +2.1% | $14,327,000 | 98,946 | +31,708 | +47% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +5.7% | $9,194,000 | 67,238 | +67,238 | NEW | $136.74 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -63 | -100% | $71.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $9,000 | 63 | 0 | $142.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $8,000 | 63 | 0 | $126.98 | Q4 2013 |