| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $56,242,270 | 847,405 | +61,287 | +7.8% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $52,897,880 | 786,118 | -74,710 | -8.7% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.39% | $75,141,676 | 860,828 | -203,280 | -19% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $72,667,935 | 1,064,108 | +19,064 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $81,273,072 | 1,045,044 | +28,006 | +2.8% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.27% | $68,182,227 | 1,017,038 | -251,649 | -20% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.08% | $143,843,733 | 1,268,687 | +47,490 | +3.9% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.65% | $169,380,024 | 1,221,197 | +306,604 | +34% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.43% | $113,491,845 | 914,593 | +228,860 | +33% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.11% | $63,978,889 | 685,733 | -75,983 | -10% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $97,888,123 | 761,716 | +6,637 | +0.88% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.39% | $87,725,078 | 755,079 | -233,397 | -24% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.19% | $111,935,022 | 988,476 | +128,016 | +15% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $69,301,000 | 860,460 | -68,048 | -7.3% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.73% | $69,202,000 | 928,508 | +693,608 | +295% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $120,175,000 | 234,900 | -253 | -0.11% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $126,265,000 | 235,153 | -28,686 | -11% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.11% | $144,283,000 | 263,839 | +19,063 | +7.8% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.12% | $104,519,000 | 244,776 | +28,583 | +13% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $77,698,000 | 216,193 | +2,886 | +1.4% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.39% | $78,864,000 | 213,307 | +91,602 | +75% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.11% | $50,170,000 | 121,705 | +19,000 | +18% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $41,637,000 | 102,705 | +1,377 | +1.4% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.12% | $27,285,000 | 101,328 | +22,853 | +29% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.31% | $17,166,000 | 78,475 | -90,412 | -54% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $25,205,000 | 168,887 | +3,751 | +2.3% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.09% | $24,744,000 | 165,136 | +33,990 | +26% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.35% | $15,619,000 | 131,146 | +53,338 | +69% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.05% | $9,321,000 | 77,808 | +6,161 | +8.6% | $119.79 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -1.8% | $10,248,000 | 71,647 | -199,250 | -74% | $143.03 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.69% | $25,730,000 | 270,897 | -85,493 | -24% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.66% | $26,430,000 | 356,390 | +89,650 | +34% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.3% | $15,306,000 | 266,740 | +221,740 | +493% | $57.38 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.04% | $2,202,000 | 45,000 | +7,500 | +20% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $2,743,000 | 37,500 | +1,400 | +3.9% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.06% | $3,059,000 | 36,100 | -4,900 | -12% | $84.74 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $2,448,000 | 41,000 | +41,000 | NEW | $59.71 | Q4 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -20,000 | -100% | $69.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $1,358,000 | 20,000 | 0 | $67.90 | Q1 2016 |