| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $43,899,503 | 689,052 | 0 | $63.71 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0% | $48,047,596 | 689,052 | -2,204 | -0.32% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $49,106,826 | 691,256 | -5,731 | -0.82% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $44,244,735 | 696,987 | -37,964 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $55,613,742 | 734,951 | -10,008 | -1.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $65,854,376 | 744,959 | -8,956 | -1.2% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $56,822,574 | 753,915 | 0 | $75.37 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $70,852,932 | 753,915 | 0 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.01% | $81,852,552 | 753,915 | -4,226 | -0.56% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.47% | $72,493,442 | 758,141 | +180,560 | +31% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.24% | $63,747,615 | 577,581 | +88,588 | +18% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $59,970,102 | 488,993 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.17% | $57,217,071 | 488,993 | -51,921 | -9.6% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $44,961,000 | 540,914 | 0 | $83.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $55,281,000 | 540,914 | 0 | $102.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $72,785,000 | 540,914 | 0 | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.73% | $90,154,000 | 540,914 | +290,022 | +116% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.3% | $36,437,000 | 250,892 | -123,532 | -33% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $57,845,000 | 374,424 | +5,745 | +1.6% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.31% | $48,994,000 | 368,679 | -119,651 | -25% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.69% | $69,084,000 | 488,330 | +236,422 | +94% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.24% | $31,625,000 | 251,908 | +71,908 | +40% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.29% | $17,649,000 | 180,000 | +97,000 | +117% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.17% | $6,867,000 | 83,000 | -55,893 | -40% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -2.4% | $14,071,000 | 138,893 | -746,035 | -84% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.2% | $83,112,000 | 884,928 | +482,603 | +120% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $33,775,000 | 402,325 | +402,325 | NEW | $83.95 | Q2 2019 | |
| 31 Mar 2019 | -0.86% | $0 | 0 | -486,282 | -100% | $62.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | 0% | $36,053,000 | 486,282 | 0 | $74.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | +0.8% | $41,198,000 | 486,282 | +486,282 | NEW | $84.72 | Q3 2018 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -1,212,817 | -100% | $62.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.51% | $71,556,000 | 1,212,817 | -339,310 | -22% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $86,500,000 | 1,552,127 | 0 | $55.73 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $78,895,000 | 1,552,127 | 0 | $50.83 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $81,719,000 | 1,552,127 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +1.2% | $85,677,000 | 1,552,127 | +584,023 | +60% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.4% | $59,509,000 | 968,104 | +542,490 | +127% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $26,601,000 | 425,614 | +405,614 | +2028% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -1.3% | $2,459,000 | 20,000 | -196,800 | -91% | $122.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.2% | $23,419,000 | 216,800 | -200,000 | -48% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.58% | $41,818,000 | 416,800 | +82,000 | +24% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.59% | $32,191,000 | 334,800 | +50,000 | +18% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $25,404,000 | 284,800 | 0 | $89.20 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $22,086,000 | 284,800 | 0 | $77.55 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | +0.37% | $21,035,000 | 284,800 | +30,000 | +12% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | +4.6% | $20,037,000 | 254,800 | +254,800 | NEW | $78.64 | Q4 2013 |