| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +1.7% | $111,505,000 | 720,318 | +154,585 | +27% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +2.8% | $78,733,000 | 565,733 | +277,072 | +96% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.33% | $38,909,000 | 288,661 | -31,540 | -9.9% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +1.2% | $46,753,000 | 320,201 | +93,696 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.1% | $31,160,000 | 226,505 | +8,868 | +4.1% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $33,520,000 | 217,637 | -2,001 | -0.91% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.14% | $32,012,000 | 219,638 | -11,419 | -4.9% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.1% | $34,134,000 | 231,057 | -8,198 | -3.4% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -2.2% | $32,630,000 | 239,255 | -162,906 | -41% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.24% | $51,774,000 | 402,161 | +18,261 | +4.8% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +2.8% | $50,955,000 | 383,900 | +210,611 | +122% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.67% | $22,434,000 | 173,289 | -48,992 | -22% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0% | $30,197,000 | 222,281 | -170 | -0.08% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.02% | $26,941,000 | 222,451 | -1,093 | -0.49% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.03% | $28,667,000 | 223,544 | -2,067 | -0.92% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.09% | $30,906,000 | 225,611 | +6,388 | +2.9% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.16% | $30,886,000 | 219,223 | +11,349 | +5.5% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.07% | $26,462,000 | 207,874 | +5,069 | +2.5% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $25,543,000 | 202,805 | -4,582 | -2.2% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.06% | $24,210,000 | 207,387 | +4,514 | +2.2% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -1.3% | $23,014,000 | 202,873 | -88,692 | -30% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.18% | $30,754,000 | 291,565 | +12,076 | +4.3% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.7% | $27,968,000 | 279,489 | +109,694 | +65% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.5% | $15,040,000 | 169,795 | +92,448 | +120% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $7,879,000 | 77,347 | -1,545 | -2% | $101.87 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.03% | $7,111,000 | 78,892 | +2,516 | +3.3% | $90.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.2% | $7,075,000 | 76,376 | -89,117 | -54% | $92.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.6% | $15,184,000 | 165,493 | -116,735 | -41% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.05% | $24,416,000 | 282,228 | -3,488 | -1.2% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.36% | $27,185,000 | 285,716 | -25,933 | -8.3% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.01% | $26,010,000 | 311,649 | -1,273 | -0.41% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.21% | $25,472,000 | 312,922 | +19,229 | +6.5% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.09% | $24,283,000 | 293,693 | +7,353 | +2.6% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.03% | $23,403,000 | 286,340 | -2,101 | -0.73% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $22,856,000 | 288,441 | +1,163 | +0.4% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.03% | $21,362,000 | 287,278 | -2,479 | -0.86% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.01% | $19,976,000 | 289,757 | -780 | -0.27% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -4.6% | $20,951,000 | 290,537 | -326,610 | -53% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +0.1% | $44,253,000 | 617,147 | +8,091 | +1.3% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -1.8% | $41,282,000 | 609,056 | -145,703 | -19% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | +0.17% | $54,365,000 | 754,759 | +13,626 | +1.8% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.29% | $49,085,000 | 741,133 | +22,655 | +3.2% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.1% | $53,448,000 | 718,478 | +7,550 | +1.1% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +0.26% | $51,542,000 | 710,928 | +19,931 | +2.9% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.2% | $47,250,000 | 690,997 | +14,740 | +2.2% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | +0.35% | $43,220,000 | 676,257 | +25,368 | +3.9% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +1.6% | $39,594,000 | 650,889 | +122,126 | +23% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | -0.02% | $30,927,000 | 528,763 | -1,323 | -0.25% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $29,388,000 | 530,086 | 0 | $55.44 | Q4 2013 |