| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,247,262 | 474,817 | -22,045 | -4.4% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,031,970 | 496,862 | -29,295 | -5.6% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $45,296,916 | 526,157 | -3,581 | -0.68% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,312,144 | 529,738 | -39,787 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,962,111 | 569,525 | -54,144 | -8.7% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $61,219,431 | 623,669 | +571 | +0.09% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,848,403 | 623,098 | +5,807 | +0.94% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,500,714 | 617,291 | -14,159 | -2.2% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,759,399 | 631,450 | -155,227 | -20% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,838,024 | 786,677 | +113,286 | +17% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,231,486 | 673,391 | +31,449 | +4.9% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,512,601 | 641,942 | +41,401 | +6.9% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,974,000 | 600,541 | +80,673 | +16% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,171,000 | 519,868 | +1,825 | +0.35% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,033,000 | 518,043 | -47 | -0.01% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,395,000 | 518,090 | +31,641 | +6.5% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,946,000 | 486,449 | +26,870 | +5.8% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,480,000 | 459,579 | +34,687 | +8.2% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,317,000 | 424,892 | +20,150 | +5% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,189,000 | 404,742 | +16,223 | +4.2% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,701,000 | 388,519 | +26,522 | +7.3% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,762,000 | 361,997 | +10,888 | +3.1% | $71.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $24,151,000 | 351,109 | +348,439 | +13050% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $162,000 | 2,670 | 0 | $60.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $184,000 | 2,670 | -6,491 | -71% | $68.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $559,000 | 9,161 | -439,634 | -98% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,570,000 | 448,795 | +444,895 | +11408% | $61.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $238,000 | 3,900 | -50 | -1.3% | $61.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $224,000 | 3,950 | -750 | -16% | $56.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $296,000 | 4,700 | -1,092 | -19% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $327,000 | 5,792 | +3,221 | +125% | $56.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $286,000 | 2,571 | -5,052 | -66% | $111.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $857,000 | 7,623 | -650 | -7.9% | $112.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $924,000 | 8,273 | +400 | +5.1% | $111.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $861,000 | 7,873 | +6,491 | +470% | $109.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $142,000 | 1,382 | 0 | $102.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $131,000 | 1,382 | +250 | +22% | $94.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $114,000 | 1,132 | -2,550 | -69% | $100.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $372,000 | 3,682 | +3,300 | +864% | $101.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $37,000 | 382 | 0 | $96.86 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $39,000 | 382 | -2,070 | -84% | $102.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $241,000 | 2,452 | -1,535 | -39% | $98.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $433,000 | 3,987 | +938 | +31% | $108.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $329,000 | 3,049 | +437 | +17% | $107.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $260,000 | 2,612 | +2,612 | NEW | $99.54 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,467 | -100% | $100.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $862,000 | 9,467 | -24,974 | -73% | $91.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,966,000 | 34,441 | 0 | $86.12 | Q4 2013 |