| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.3% | $27,603,060 | 304,082 | -204,288 | -40% | $90.78 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.25% | $40,632,299 | 508,370 | +55,138 | +12% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $32,106,511 | 453,232 | +9,410 | +2.1% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $24,962,531 | 443,822 | -4,967 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.16% | $28,374,600 | 448,789 | +36,732 | +8.9% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.3% | $25,303,830 | 412,057 | +308,582 | +298% | $61.41 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $4,919,098 | 103,475 | -5,924 | -5.4% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -1.9% | $5,551,392 | 109,399 | -494,108 | -82% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $29,200,471 | 603,507 | +3,156 | +0.53% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.14% | $23,281,330 | 600,351 | -70,922 | -11% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $28,692,343 | 671,273 | +2,301 | +0.34% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $28,328,800 | 668,972 | -5,954 | -0.88% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $27,281,940 | 674,926 | -9,776 | -1.4% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $30,128,000 | 684,702 | -13,148 | -1.9% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.58% | $33,817,000 | 697,850 | +280,693 | +67% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.58% | $50,681,000 | 417,157 | -130,838 | -24% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $63,968,000 | 547,995 | +3,005 | +0.55% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $60,657,000 | 544,990 | -20,117 | -3.6% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.35% | $64,396,000 | 565,107 | +75,492 | +15% | $113.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.5% | $47,935,000 | 489,615 | +111,994 | +30% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1.7% | $32,225,000 | 377,621 | -354,329 | -48% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.32% | $54,539,000 | 731,950 | -74,506 | -9.2% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.25% | $53,728,000 | 806,456 | +81,504 | +11% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.21% | $41,765,000 | 724,952 | +73,106 | +11% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +7.8% | $54,319,000 | 651,846 | +355,767 | +120% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $24,444,000 | 296,079 | +14,735 | +5.2% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $22,172,000 | 281,344 | +6,575 | +2.4% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $21,719,000 | 274,769 | +13,308 | +5.1% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.32% | $19,465,000 | 261,461 | -66,604 | -20% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $30,718,000 | 328,065 | +3,940 | +1.2% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $27,895,000 | 324,125 | +6,048 | +1.9% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $28,053,000 | 318,077 | 0 | $88.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.01% | $32,214,000 | 330,478 | +2,922 | +0.89% | $97.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $28,583,000 | 327,556 | -3,884 | -1.2% | $87.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $26,905,000 | 331,440 | +6,299 | +1.9% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.19% | $26,224,000 | 325,141 | -49,836 | -13% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.13% | $30,597,000 | 374,977 | +33,303 | +9.7% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.4% | $26,499,000 | 341,674 | -320,708 | -48% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.02% | $49,410,000 | 662,382 | +4,798 | +0.73% | $74.59 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.14% | $49,186,000 | 657,584 | -31,200 | -4.5% | $74.80 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.2% | $45,383,000 | 688,784 | +48,864 | +7.6% | $65.89 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | 0% | $46,343,000 | 639,920 | 0 | $72.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $60,685,000 | 659,121 | 0 | $92.07 * | Q2 2015 | |||
| 31 Mar 2015 | 2.4% | +0.17% | $47,182,000 | 651,725 | +46,252 | +7.6% | $72.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $52,108,000 | 605,473 | 0 | $86.06 | Q4 2014 |