| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.07% | $66,986,445 | 1,014,946 | +18,077 | +1.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.06% | $65,055,674 | 996,869 | -14,189 | -1.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.16% | $62,705,799 | 1,011,058 | +38,681 | +4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.11% | $56,738,146 | 972,377 | +26,321 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.37% | $58,948,759 | 946,056 | -83,558 | -8.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.17% | $64,165,573 | 1,029,614 | +38,843 | +3.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.04% | $57,979,903 | 990,771 | +9,690 | +0.99% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +3.7% | $59,590,828 | 981,081 | +779,496 | +387% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.04% | $55,869,169 | 201,585 | +1,754 | +0.88% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.01% | $49,985,437 | 199,831 | +265 | +0.13% | $250.14 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.03% | $52,182,565 | 199,566 | +1,405 | +0.71% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.17% | $49,571,966 | 198,161 | +7,330 | +3.8% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.02% | $46,160,079 | 190,831 | -782 | -0.41% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.06% | $42,013,000 | 191,613 | -2,634 | -1.4% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.24% | $43,945,000 | 194,247 | +9,998 | +5.4% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $49,441,000 | 184,249 | +184,249 | NEW | $268.34 | Q1 2022 | |
| 31 Dec 2021 | -4.6% | $0 | 0 | -171,486 | -100% | $71.59 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | +0.21% | $45,113,000 | 171,486 | +7,796 | +4.8% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.52% | $43,988,000 | 163,690 | +18,542 | +13% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.47% | $37,779,000 | 145,148 | +16,096 | +12% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.34% | $29,660,000 | 129,052 | -12,518 | -8.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.1% | $26,234,000 | 141,570 | -4,041 | -2.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.23% | $25,893,000 | 145,611 | -9,221 | -6% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1% | $22,274,000 | 154,832 | +42,422 | +38% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.16% | $23,136,000 | 112,410 | -5,068 | -4.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0% | $22,700,000 | 117,478 | -8 | -0.01% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.38% | $22,823,000 | 117,486 | -11,872 | -9.2% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.04% | $24,500,000 | 129,358 | +1,254 | +0.98% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.24% | $21,273,000 | 128,104 | +7,701 | +6.4% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +3.8% | $24,236,000 | 120,403 | +108,881 | +945% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.04% | $2,244,000 | 11,522 | +1,001 | +9.5% | $194.76 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.1% | $1,973,000 | 10,521 | +2,591 | +33% | $187.53 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.08% | $1,505,000 | 7,930 | +2,277 | +40% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.1% | $1,011,000 | 5,653 | +2,844 | +101% | $178.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $489,000 | 2,809 | +778 | +38% | $174.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $348,000 | 2,031 | -346 | -15% | $171.34 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.08% | $393,000 | 2,377 | -2,256 | -49% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $717,000 | 4,633 | +599 | +15% | $154.76 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $603,000 | 4,034 | +116 | +3% | $149.48 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $565,000 | 3,918 | -634 | -14% | $144.21 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.16% | $634,000 | 4,552 | -4,365 | -49% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $1,218,000 | 8,917 | +8,917 | NEW | $136.59 | Q3 2015 | |
| 30 Jun 2013 | 0% | $8,000 | 55 | 0 | $145.45 * | Q2 2013 | |||
| 31 Dec 2011 | 0.01% | 0% | $16,000 | 110 | 0 | $145.45 | Q4 2011 |