| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.06% | $46,898,149 | 710,578 | +15,385 | +2.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $45,368,300 | 695,193 | +62 | +0.01% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $43,112,040 | 695,131 | -3,137 | -0.45% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $40,743,932 | 698,268 | -333 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.04% | $43,529,801 | 698,601 | +10,040 | +1.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.07% | $42,911,103 | 688,561 | +17,556 | +2.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $39,267,222 | 671,005 | -3,097 | -0.46% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +2.6% | $40,944,961 | 674,102 | +531,324 | +372% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.03% | $39,570,960 | 142,778 | +1,241 | +0.88% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.05% | $35,292,262 | 141,537 | +2,099 | +1.5% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $36,460,238 | 139,438 | +259 | +0.19% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $34,817,099 | 139,179 | -2,329 | -1.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.02% | $34,229,293 | 141,508 | +866 | +0.62% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.01% | $30,837,000 | 140,642 | -549 | -0.39% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.02% | $31,942,000 | 141,191 | +769 | +0.55% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.05% | $37,681,000 | 140,422 | +1,856 | +1.3% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.15% | $39,225,000 | 138,566 | +5,573 | +4.2% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +1.6% | $34,986,000 | 132,993 | +58,965 | +80% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $19,894,000 | 74,028 | -669 | -0.9% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0% | $19,442,000 | 74,697 | -94 | -0.13% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.24% | $17,189,000 | 74,791 | +5,023 | +7.2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.11% | $12,929,000 | 69,768 | -2,499 | -3.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.25% | $12,850,000 | 72,267 | -5,401 | -7% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.12% | $11,173,000 | 77,668 | -2,792 | -3.5% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.02% | $16,560,000 | 80,460 | -308 | -0.38% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.21% | $15,607,000 | 80,768 | -4,261 | -5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.28% | $16,518,000 | 85,029 | -5,716 | -6.3% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.05% | $17,187,000 | 90,745 | -924 | -1% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.18% | $15,223,000 | 91,669 | -4,083 | -4.3% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.28% | $19,274,000 | 95,752 | -5,354 | -5.3% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.05% | $19,693,000 | 101,106 | -914 | -0.9% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.11% | $19,136,000 | 102,020 | -2,182 | -2.1% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.04% | $19,775,000 | 104,202 | +865 | +0.84% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.06% | $18,487,000 | 103,337 | +1,227 | +1.2% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.12% | $17,762,000 | 102,110 | -2,616 | -2.5% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | 0% | $17,315,000 | 104,726 | 0 | $165.34 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | +0.3% | $17,315,000 | 104,726 | +6,804 | +6.9% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.02% | $15,049,000 | 97,922 | -552 | -0.56% | $153.68 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.06% | $14,711,000 | 98,474 | -1,511 | -1.5% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.06% | $14,417,000 | 99,985 | +1,373 | +1.4% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 4% | +3.1% | $13,739,000 | 98,612 | +76,071 | +337% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $3,079,000 | 22,541 | +21,682 | +2524% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $129,000 | 859 | +428 | +99% | $150.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $66,000 | 431 | -29 | -6.3% | $153.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $67,000 | 460 | -363 | -44% | $145.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $113,000 | 823 | +414 | +101% | $137.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $59,000 | 409 | +409 | NEW | $144.25 | Q2 2014 |