| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.6% | $42,049,013 | 470,031 | -237,568 | -34% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -3.7% | $61,780,426 | 707,599 | -552,830 | -44% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.17% | $105,220,619 | 1,260,429 | +24,396 | +2% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.09% | $93,505,895 | 1,236,033 | -12,502 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.31% | $87,747,015 | 1,248,535 | +50,376 | +4.2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.13% | $93,516,300 | 1,198,159 | +18,800 | +1.6% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.15% | $85,668,663 | 1,179,359 | +22,892 | +2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.16% | $85,832,965 | 1,156,467 | +23,179 | +2% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.1% | $79,726,800 | 1,133,288 | -13,345 | -1.2% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.11% | $73,785,817 | 1,146,633 | +16,948 | +1.5% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -0.48% | $76,253,765 | 1,129,685 | -67,622 | -5.6% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.25% | $80,039,968 | 1,197,307 | -35,365 | -2.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.75% | $75,981,894 | 1,232,672 | -107,790 | -8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.17% | $70,602,000 | 1,340,462 | +27,125 | +2.1% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.24% | $77,280,000 | 1,313,337 | +35,424 | +2.8% | $58.84 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.35% | $88,818,000 | 1,277,913 | +50,333 | +4.1% | $69.50 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +9.3% | $89,541,000 | 1,227,580 | +1,217,478 | +12052% | $72.94 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $750,000 | 10,102 | -1,092 | -9.8% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -11% | $838,000 | 11,194 | -885,702 | -99% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.11% | $64,621,000 | 896,896 | +12,355 | +1.4% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.01% | $61,113,000 | 884,541 | -1,065 | -0.12% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.17% | $53,384,000 | 885,606 | -19,542 | -2.2% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.64% | $51,738,000 | 905,148 | -73,556 | -7.5% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +0.41% | $48,828,000 | 978,704 | +44,167 | +4.7% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | +0.41% | $60,969,000 | 934,537 | +41,879 | +4.7% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.52% | $54,515,000 | 892,658 | -57,138 | -6% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +1.5% | $58,149,000 | 949,796 | +174,732 | +23% | $61.22 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.35% | $47,575,000 | 775,064 | +36,250 | +4.9% | $61.38 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.59% | $40,635,000 | 738,814 | +59,986 | +8.8% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 7% | +1.5% | $43,499,000 | 678,828 | +149,137 | +28% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.56% | $33,566,000 | 529,691 | +53,862 | +11% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +5.4% | $31,348,000 | 475,829 | +475,829 | NEW | $65.88 | Q1 2018 | |
| 31 Dec 2017 | -4.7% | $0 | 0 | -377,884 | -100% | $97.20 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | +0.33% | $24,249,000 | 377,884 | +26,677 | +7.6% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | 0% | $21,385,000 | 351,207 | 0 | $60.89 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $17,828,000 | 21,280 | 0 | $837.78 * | Q1 2017 | |||
| 31 Dec 2016 | 3.3% | +1.2% | $14,939,000 | 278,566 | +104,166 | +60% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.06% | $9,616,000 | 174,400 | -4,844 | -2.7% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $9,301,000 | 179,244 | 0 | $51.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $54,006,000 | 488,086 | 0 | $110.65 * | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | 0% | $7,018,000 | 129,054 | 0 | $54.38 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $8,826,000 | 75,276 | 0 | $117.25 * | Q3 2015 | |||
| 30 Jun 2015 | 0.94% | +0.03% | $3,613,000 | 61,978 | +1,922 | +3.2% | $58.29 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.95% | $3,513,000 | 60,056 | +60,056 | NEW | $58.50 | Q1 2015 |