| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $73,638,828 | 766,592 | +6,731 | +0.89% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.32% | $72,369,162 | 759,861 | -161,182 | -17% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $80,287,318 | 921,043 | -17,312 | -1.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.21% | $84,320,580 | 938,355 | -104,593 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $83,310,686 | 1,042,948 | +34,315 | +3.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $90,807,229 | 1,008,633 | +6,886 | +0.69% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $78,847,506 | 1,001,747 | -5,253 | -0.52% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $87,760,050 | 1,007,000 | +36,228 | +3.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.41% | $79,972,197 | 970,772 | +329,280 | +51% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.97% | $50,267,313 | 641,492 | -769,000 | -55% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.23% | $124,264,345 | 1,410,492 | +181,257 | +15% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.71% | $99,100,926 | 1,229,235 | +610,815 | +99% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $48,063,602 | 618,420 | +2,494 | +0.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.03% | $49,736,000 | 615,926 | -29,580 | -4.6% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $57,934,000 | 645,506 | -10,524 | -1.6% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $72,787,000 | 656,030 | -11,378 | -1.7% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.35% | $69,043,000 | 667,408 | +328,283 | +97% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $42,509,000 | 339,125 | -20,500 | -5.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $44,640,000 | 359,625 | +27,103 | +8.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.16% | $39,281,000 | 332,522 | -128,736 | -28% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.5% | $54,032,000 | 461,258 | -370,192 | -45% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.21% | $86,404,000 | 831,450 | -146,073 | -15% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $89,639,000 | 977,523 | +32,207 | +3.4% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $85,249,000 | 945,316 | +96,986 | +11% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $96,243,000 | 848,330 | +40,692 | +5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $87,726,000 | 807,638 | +28,227 | +3.6% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.48% | $75,907,000 | 779,411 | +288,505 | +59% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $44,712,000 | 490,906 | -5,540 | -1.1% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $45,157,000 | 496,446 | 0 | $90.96 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +0.59% | $48,835,000 | 496,446 | +94,565 | +24% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.33% | $34,405,000 | 401,881 | +44,881 | +13% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.1% | $28,639,000 | 357,000 | +140,000 | +65% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $17,523,000 | 217,000 | 0 | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.72% | $16,876,000 | 217,000 | -88,500 | -29% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.66% | $27,113,000 | 305,500 | +63,000 | +26% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.18% | $19,536,000 | 242,500 | -17,000 | -6.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.18% | $18,484,000 | 259,500 | +12,000 | +4.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.55% | $21,384,000 | 247,500 | -35,000 | -12% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +4.6% | $24,513,000 | 282,500 | +282,500 | NEW | $86.77 | Q2 2016 |