| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $1,150,336 | 6,880 | -3,697 | -35% | $167.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,879,851 | 10,577 | +10 | +0.09% | $177.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $1,743,661 | 10,567 | -5,000 | -32% | $165.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.26% | $2,146,378 | 15,567 | -31,285 | $137.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.29% | $7,393,715 | 46,852 | -29,950 | -39% | $157.81 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.6% | $10,240,779 | 76,802 | -72,500 | -49% | $133.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $16,111,179 | 149,302 | -7,754 | -4.9% | $107.91 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $14,804,099 | 157,056 | +7,754 | +5.2% | $94.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.3% | $15,209,395 | 149,302 | -178,258 | -54% | $101.87 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $26,021,367 | 327,560 | 0 | $79.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $22,811,279 | 327,560 | 0 | $69.64 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -0.49% | $23,646,557 | 327,560 | -79,293 | -19% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $29,980,998 | 406,853 | -6,586 | -1.6% | $73.69 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $27,626,000 | 413,439 | 0 | $66.82 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $29,056,000 | 413,439 | 0 | $70.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.1% | $26,096,000 | 413,439 | +18,863 | +4.8% | $63.12 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $29,234,000 | 394,576 | -2,384 | -0.6% | $74.09 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $31,404,000 | 396,960 | 0 | $79.11 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.25% | $28,335,000 | 396,960 | -36,511 | -8.4% | $71.38 | Q2 2021 | |
| 31 Mar 2021 | 3% | +2.2% | $29,324,000 | 433,471 | +308,701 | +247% | $67.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $9,389,000 | 124,770 | 0 | $75.25 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $7,562,000 | 124,770 | 0 | $60.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | 0% | $6,406,000 | 124,770 | 0 | $51.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $5,414,000 | 124,770 | 0 | $43.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | 0% | $5,631,000 | 124,770 | 0 | $45.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | -0.29% | $5,078,000 | 124,770 | -40,000 | -24% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $6,676,000 | 164,770 | 0 | $40.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.01% | $6,887,000 | 164,770 | +1,372 | +0.84% | $41.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $6,333,000 | 163,398 | 0 | $38.76 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $8,554,000 | 163,398 | 0 | $52.35 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $8,724,000 | 163,398 | 0 | $53.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $8,186,000 | 163,398 | 0 | $50.10 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $7,451,000 | 163,398 | 0 | $45.60 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0% | $6,260,000 | 163,398 | -1 | -0% | $38.31 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $6,572,000 | 163,399 | +1 | +0% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $5,734,000 | 163,398 | 0 | $35.09 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.03% | $5,046,000 | 163,398 | +3,398 | +2.1% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $4,363,000 | 160,000 | 0 | $27.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $3,680,000 | 160,000 | 0 | $23.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $3,848,000 | 160,000 | 0 | $24.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $4,526,000 | 160,000 | +160,000 | NEW | $28.29 | Q4 2015 |