| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $36,383,880 | 319,942 | +13,951 | +4.6% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,839,630 | 305,991 | -49,725 | -14% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,390,253 | 355,716 | -52,847 | -13% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,826,813 | 408,563 | +4,686 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $43,865,180 | 403,877 | +32,581 | +8.8% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,973,717 | 371,296 | +24,000 | +6.9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,781,521 | 347,296 | -19,072 | -5.2% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $37,648,040 | 366,368 | -14,612 | -3.8% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,267,540 | 380,980 | +143,257 | +60% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,209,649 | 237,723 | +9,315 | +4.1% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,719,337 | 228,408 | +23,560 | +12% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,172,191 | 204,848 | -7,011 | -3.3% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,345,000 | 211,859 | -64 | -0.03% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,473,000 | 211,923 | -44,273 | -17% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,809,000 | 256,196 | +12,446 | +5.1% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,958,000 | 243,750 | -5,345 | -2.1% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,027,000 | 249,095 | -132,087 | -35% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,374,000 | 381,182 | +44,407 | +13% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,506,000 | 336,775 | -66,131 | -16% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,589,000 | 402,906 | -5,899 | -1.4% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,240,000 | 408,805 | +213,592 | +109% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,826,000 | 195,213 | +7,852 | +4.2% | $122.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,553,000 | 187,361 | -6,167 | -3.2% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,341,000 | 193,528 | -30,471 | -14% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,019,000 | 223,999 | +9,863 | +4.6% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,161,000 | 214,136 | +51,732 | +32% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,807,000 | 162,404 | +6,362 | +4.1% | $146.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,022,000 | 156,042 | +21,608 | +16% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,725,000 | 134,434 | -3,873 | -2.8% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,088,000 | 138,307 | +1,183 | +0.86% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,388,000 | 137,124 | +4,618 | +3.5% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,987,000 | 132,506 | +12,617 | +11% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,411,000 | 119,889 | +40,621 | +51% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,743,000 | 79,268 | +22,106 | +39% | $148.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $7,992,000 | 57,162 | +3,116 | +5.8% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,493,000 | 54,046 | +2,666 | +5.2% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,194,000 | 51,380 | +1,842 | +3.7% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,183,000 | 49,538 | -1,082 | -2.1% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,914,000 | 50,620 | +3,799 | +8.1% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,306,000 | 46,821 | -31,684 | -40% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,491,000 | 78,505 | -16,426 | -17% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,948,000 | 94,931 | -24,260 | -20% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,036,000 | 119,191 | +24,580 | +26% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,250,000 | 94,611 | -647 | -0.68% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,235,000 | 95,258 | -4,106 | -4.1% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,661,000 | 99,364 | -17,073 | -15% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,440,000 | 116,437 | -12,818 | -9.9% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,663,000 | 129,255 | -2,644 | -2% | $113.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,675,000 | 131,899 | 0 | $111.26 | Q4 2013 |