| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.17% | $20,358,701 | 308,465 | +13,279 | +4.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.07% | $19,263,849 | 295,186 | -5,281 | -1.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.43% | $18,634,963 | 300,467 | +33,527 | +13% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0% | $15,575,941 | 266,940 | +154 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.29% | $16,623,426 | 266,786 | -21,036 | -7.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.14% | $17,937,050 | 287,822 | +10,239 | +3.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.1% | $16,244,169 | 277,583 | -7,150 | -2.5% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +3.3% | $17,294,693 | 284,733 | +227,383 | +396% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0% | $15,894,644 | 57,350 | -7 | -0.01% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.05% | $14,302,033 | 57,357 | -750 | -1.3% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.12% | $15,193,886 | 58,107 | +1,787 | +3.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $14,088,992 | 56,320 | -1,040 | -1.8% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.09% | $13,874,854 | 57,360 | -1,368 | -2.3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.08% | $12,877,000 | 58,728 | -1,198 | -2% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.09% | $13,557,000 | 59,926 | +1,525 | +2.6% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.01% | $15,671,000 | 58,401 | -222 | -0.38% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.01% | $16,595,000 | 58,623 | -93 | -0.16% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.1% | $15,446,000 | 58,716 | +1,500 | +2.6% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.16% | $15,376,000 | 57,216 | -2,494 | -4.2% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.2% | $15,541,000 | 59,710 | -3,000 | -4.8% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.17% | $14,413,000 | 62,710 | -2,750 | -4.2% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.01% | $12,130,000 | 65,460 | -175 | -0.27% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.14% | $11,671,000 | 65,635 | +2,575 | +4.1% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.14% | $9,072,000 | 63,060 | +2,600 | +4.3% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.03% | $12,444,000 | 60,460 | +450 | +0.75% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.06% | $11,596,000 | 60,010 | -960 | -1.6% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.1% | $11,844,000 | 60,970 | -1,500 | -2.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4% | 0% | $11,832,000 | 62,470 | 0 | $189.40 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | +0.31% | $10,374,000 | 62,470 | +4,950 | +8.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.06% | $11,578,000 | 57,520 | -950 | -1.6% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 4% | 0% | $11,389,000 | 58,470 | 0 | $194.78 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $10,967,000 | 58,470 | 0 | $187.57 | Q1 2018 | ||
| 31 Dec 2017 | 4% | -0% | $11,096,000 | 58,470 | -25 | -0.04% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $10,465,000 | 58,495 | 0 | $178.90 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $10,175,000 | 58,495 | 0 | $173.95 | Q2 2017 | ||
| 31 Mar 2017 | 4.1% | -0.18% | $10,016,000 | 58,495 | -2,500 | -4.1% | $171.23 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.09% | $10,085,000 | 60,995 | -1,283 | -2.1% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.03% | $9,635,000 | 62,278 | -500 | -0.8% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.13% | $9,378,000 | 62,778 | -1,900 | -2.9% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.3% | $9,326,000 | 64,678 | +20,010 | +45% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $6,223,000 | 44,668 | 0 | $139.32 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | 0% | $6,102,000 | 44,668 | 0 | $136.61 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $6,699,000 | 44,668 | 0 | $149.97 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $850,000 | 4,088 | 0 | $207.93 * | Q1 2015 | |||
| 31 Dec 2014 | 3.2% | 0% | $5,205,000 | 35,948 | 0 | $144.79 | Q4 2014 |