| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $5,916,520 | 92,000 | +17,000 | +23% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -1.2% | $5,160,750 | 75,000 | -236,000 | -76% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.91% | $17,232,510 | 311,000 | +190,452 | +158% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.62% | $19,961,543 | 120,548 | +53,500 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -1% | $11,845,370 | 67,048 | -79,009 | -54% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.9% | $20,354,504 | 146,057 | +135,957 | +1346% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $1,238,260 | 10,100 | +10,100 | NEW | $122.60 | Q2 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -23,754 | -100% | $74.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.23% | $1,969,207 | 23,754 | +23,754 | NEW | $82.90 | Q4 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -4,128 | -100% | $74.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -1.8% | $340,808 | 4,128 | -207,300 | -98% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.88% | $15,296,816 | 211,428 | -97,088 | -31% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.61% | $19,717,258 | 308,516 | +82,467 | +36% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.26% | $12,435,000 | 226,049 | +51,211 | +29% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.37% | $11,524,000 | 174,838 | +93,405 | +115% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.12% | $6,467,000 | 81,433 | +24,103 | +42% | $79.41 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $3,574,000 | 57,330 | +57,330 | NEW | $62.34 | Q3 2021 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -61,637 | -100% | $74.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0.06% | $2,874,000 | 61,637 | -10,727 | -15% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.19% | $3,892,000 | 72,364 | -29,609 | -29% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $5,527,000 | 101,973 | 0 | $54.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | +0.01% | $5,290,000 | 101,973 | +1,100 | +1.1% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.06% | $5,513,000 | 100,873 | +8,500 | +9.2% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $5,109,000 | 92,373 | +6,000 | +6.9% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.36% | $5,563,000 | 86,373 | -42,000 | -33% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.69% | $8,632,000 | 128,373 | -80,039 | -38% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | -2.2% | $12,340,000 | 208,412 | -220,944 | -51% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.34% | $19,338,000 | 429,356 | +48,500 | +13% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.22% | $14,252,000 | 380,856 | +35,000 | +10% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.13% | $12,008,000 | 345,856 | +15,965 | +4.8% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.86% | $12,044,000 | 329,891 | +77,840 | +31% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $8,890,000 | 252,051 | +1,000 | +0.4% | $35.27 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.05% | $8,887,000 | 251,051 | +3,800 | +1.5% | $35.40 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.41% | $9,722,000 | 247,251 | +27,300 | +12% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -8.5% | $9,590,000 | 219,951 | -444,422 | -67% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.79% | $26,223,000 | 664,373 | +42,909 | +6.9% | $39.47 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.09% | $25,828,000 | 621,464 | +4,743 | +0.77% | $41.56 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.75% | $20,980,000 | 616,721 | +40,906 | +7.1% | $34.02 | Q1 2015 | |
| 31 Dec 2014 | 8% | 0% | $16,790,000 | 575,815 | 0 | $29.16 | Q4 2014 |