| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.22% | $99,842,588 | 1,512,766 | +67,967 | +4.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.15% | $94,287,597 | 1,444,799 | +46,972 | +3.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.12% | $86,693,236 | 1,397,827 | -34,851 | -2.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.18% | $83,596,746 | 1,432,678 | +50,460 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.09% | $86,126,015 | 1,382,218 | +22,497 | +1.7% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.2% | $84,737,796 | 1,359,721 | +51,614 | +3.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.14% | $76,550,410 | 1,308,107 | +34,853 | +2.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +4.3% | $77,337,451 | 1,273,254 | +1,024,499 | +412% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.18% | $68,942,418 | 248,755 | +8,719 | +3.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.18% | $59,852,927 | 240,036 | +8,949 | +3.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.17% | $60,424,577 | 231,087 | +8,226 | +3.7% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.19% | $55,750,934 | 222,861 | +8,699 | +4.1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.24% | $51,803,637 | 214,162 | +11,087 | +5.5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $44,526,000 | 203,075 | -300 | -0.15% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.17% | $46,010,000 | 203,375 | -7,777 | -3.7% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.26% | $56,661,000 | 211,152 | +11,476 | +5.7% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.28% | $56,524,000 | 199,676 | +11,483 | +6.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.24% | $49,508,000 | 188,193 | +9,810 | +5.5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.19% | $47,937,000 | 178,383 | +7,199 | +4.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.33% | $44,556,000 | 171,184 | +12,277 | +7.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.54% | $36,522,000 | 158,907 | +20,409 | +15% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.2% | $25,665,000 | 138,498 | +8,124 | +6.2% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.47% | $23,183,000 | 130,374 | -17,306 | -12% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -3.3% | $21,246,000 | 147,680 | -111,249 | -43% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.58% | $53,293,000 | 258,929 | +17,353 | +7.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.44% | $46,680,000 | 241,576 | +12,821 | +5.6% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.27% | $44,438,000 | 228,755 | +7,382 | +3.3% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -0.18% | $41,928,000 | 221,373 | -4,918 | -2.2% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.47% | $37,578,000 | 226,291 | +12,471 | +5.8% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.19% | $43,040,000 | 213,820 | +4,665 | +2.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.48% | $40,739,000 | 209,155 | +11,382 | +5.8% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.39% | $37,096,000 | 197,773 | +9,384 | +5% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.41% | $35,753,000 | 188,389 | +9,857 | +5.5% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.73% | $31,939,000 | 178,532 | +16,502 | +10% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.91% | $28,185,000 | 162,030 | +19,707 | +14% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.61% | $24,368,000 | 142,323 | +12,846 | +9.9% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +1.3% | $21,408,000 | 129,477 | +24,943 | +24% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +1.1% | $16,172,000 | 104,534 | +24,399 | +30% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +1.7% | $11,971,000 | 80,135 | +34,284 | +75% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.64% | $6,611,000 | 45,851 | +12,314 | +37% | $144.18 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.43% | $4,672,000 | 33,537 | -8,257 | -20% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.47% | $5,709,000 | 41,794 | +8,791 | +27% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.44% | $4,950,000 | 33,003 | +7,403 | +29% | $149.99 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.35% | $3,891,000 | 25,600 | +5,566 | +28% | $151.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,900,000 | 20,034 | 0 | $144.75 | Q4 2014 |