| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.07% | $66,563,594 | 447,667 | -3,725 | -0.83% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.1% | $65,745,203 | 451,392 | -4,956 | -1.1% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.14% | $61,625,296 | 456,348 | -6,501 | -1.4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.18% | $56,472,148 | 462,849 | -8,059 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.03% | $60,568,147 | 470,908 | -1,487 | -0.31% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.37% | $59,342,293 | 472,395 | -14,937 | -3.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 13% | -12% | $57,885,309 | 487,332 | -455,583 | -48% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 25% | -0.8% | $108,718,117 | 942,915 | -29,954 | -3.1% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 27% | -0.51% | $102,375,048 | 972,869 | -18,425 | -1.9% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.08% | $93,369,977 | 991,294 | -2,884 | -0.29% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 29% | +0.59% | $97,270,391 | 994,178 | +20,537 | +2.1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 28% | -0.55% | $88,163,190 | 973,641 | -19,180 | -1.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 33% | +0.84% | $84,191,203 | 992,821 | +24,960 | +2.6% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 32% | +0.62% | $76,984,000 | 967,861 | +18,419 | +1.9% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 33% | +0.16% | $79,544,000 | 949,442 | +4,440 | +0.47% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 33% | -0.05% | $83,293,000 | 945,002 | -1,512 | -0.16% | $88.14 | Q1 2022 | |
| 31 Dec 2021 | 33% | -0.39% | $95,494,000 | 946,514 | -11,002 | -1.1% | $100.89 | Q4 2021 | |
| 30 Sep 2021 | 33% | +0.12% | $94,947,000 | 957,516 | +3,488 | +0.37% | $99.16 | Q3 2021 | |
| 30 Jun 2021 | 32% | +0.54% | $95,546,000 | 954,028 | +16,381 | +1.7% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 29% | -0.39% | $88,467,000 | 937,647 | -12,602 | -1.3% | $94.35 | Q1 2021 | |
| 31 Dec 2020 | 30% | +0.44% | $83,888,000 | 950,249 | +13,710 | +1.5% | $88.28 | Q4 2020 | |
| 30 Sep 2020 | 30% | -0.14% | $73,013,000 | 936,539 | -4,437 | -0.47% | $77.96 | Q3 2020 | |
| 30 Jun 2020 | 28% | +0.75% | $66,508,000 | 940,976 | +25,612 | +2.8% | $70.68 | Q2 2020 | |
| 31 Mar 2020 | 29% | +28% | $50,995,000 | 915,364 | +907,724 | +11881% | $55.71 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $558,000 | 7,640 | -105 | -1.4% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.07% | $519,000 | 7,745 | -1,250 | -14% | $67.01 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $609,000 | 8,995 | -484 | -5.1% | $67.70 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.07% | $610,000 | 9,479 | -1,620 | -15% | $64.35 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.19% | $661,000 | 11,099 | -4,645 | -30% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $1,049,000 | 15,744 | -207 | -1.3% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.12% | $997,000 | 15,951 | -2,591 | -14% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.07% | $1,121,000 | 18,542 | -1,575 | -7.8% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $1,230,000 | 20,117 | -188 | -0.93% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $1,170,000 | 20,305 | -229 | -1.1% | $57.62 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.13% | $1,138,000 | 20,534 | -4,315 | -17% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $1,343,000 | 24,849 | -238 | -0.95% | $54.05 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.07% | $1,287,000 | 25,087 | -2,186 | -8% | $51.30 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.44% | $1,351,000 | 27,273 | +13,512 | +98% | $49.54 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.04% | $1,311,000 | 13,761 | -572 | -4% | $95.27 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.76% | $1,338,000 | 14,333 | -10,412 | -42% | $93.35 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $2,298,000 | 24,745 | 0 | $92.87 | Q4 2015 |