| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -4.1% | $24,744,885 | 180,699 | -151,029 | -46% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.06% | $47,241,369 | 331,728 | -2,275 | -0.68% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -1.6% | $46,319,552 | 334,003 | -58,626 | -15% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +1.2% | $40,305,456 | 392,629 | +56,987 | $102.66 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.7% | $42,542,622 | 335,642 | -26,627 | -7.4% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 10% | +5.3% | $42,490,527 | 362,269 | +185,012 | +104% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | 0% | $20,232,145 | 177,257 | 0 | $114.14 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | -0.12% | $20,232,145 | 177,257 | -3,781 | -2.1% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.07% | $18,911,194 | 181,038 | +2,077 | +1.2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.01% | $16,348,079 | 178,961 | +342 | +0.19% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.5% | $17,259,946 | 178,619 | -48,552 | -21% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.09% | $20,683,885 | 227,171 | -3,276 | -1.4% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0% | $19,265,338 | 230,447 | -57 | -0.02% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.22% | $18,078,000 | 230,504 | -7,099 | -3% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.07% | $18,823,000 | 237,603 | -2,507 | -1% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.68% | $23,928,000 | 240,110 | -24,198 | -9.2% | $99.65 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +1.5% | $30,221,000 | 264,308 | +49,440 | +23% | $114.34 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.22% | $23,900,000 | 214,868 | +6,600 | +3.2% | $111.23 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.62% | $23,490,000 | 208,268 | +18,600 | +9.8% | $112.79 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.4% | $19,326,000 | 189,668 | -11,502 | -5.7% | $101.89 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +3.6% | $20,650,000 | 201,170 | +92,008 | +84% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.05% | $18,871,000 | 109,162 | -629 | -0.57% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.01% | $17,360,000 | 109,791 | +172 | +0.16% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +0.46% | $13,329,000 | 109,619 | +6,127 | +5.9% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.28% | $15,791,000 | 103,492 | +3,939 | +4% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.08% | $14,072,000 | 99,553 | -1,082 | -1.1% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +0.2% | $14,349,000 | 100,635 | +2,740 | +2.8% | $142.58 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -2.6% | $13,281,000 | 97,895 | -36,354 | -27% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0.77% | $15,266,000 | 134,249 | +12,687 | +10% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.11% | $16,481,000 | 121,562 | -1,652 | -1.3% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.15% | $15,615,000 | 123,214 | +2,259 | +1.9% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.22% | $14,871,000 | 120,955 | +4,435 | +3.8% | $122.95 | Q1 2018 | |
| 30 Sep 2017 | 5.7% | -0.13% | $13,189,000 | 116,520 | -2,551 | -2.1% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.01% | $12,868,000 | 119,071 | -200 | -0.17% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.01% | $12,376,000 | 119,271 | +158 | +0.13% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.85% | $11,600,000 | 119,113 | +18,277 | +18% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.39% | $9,535,000 | 100,836 | +8,046 | +8.7% | $94.56 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.6% | $8,683,000 | 92,790 | +30,549 | +49% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.2% | $5,688,000 | 62,241 | +23,095 | +59% | $91.39 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $3,305,000 | 39,146 | 0 | $84.43 | Q4 2015 |