| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $83,651,530 | 750,844 | -2,320 | -0.31% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $77,621,082 | 753,164 | -645 | -0.09% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $73,707,444 | 753,809 | -1,200 | -0.16% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $66,282,240 | 755,009 | -4,516 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $68,623,084 | 759,525 | -2,182 | -0.29% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $61,507,840 | 761,707 | +14,201 | +1.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $50,613,631 | 747,506 | +8,845 | +1.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $44,445,232 | 738,661 | +501,066 | +211% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $37,456,852 | 237,595 | -9,606 | -3.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $39,534,856 | 247,201 | +6,454 | +2.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $37,840,613 | 240,747 | +575 | +0.24% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $35,413,361 | 240,172 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.02% | $34,053,988 | 240,172 | -3,900 | -1.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $31,657,000 | 244,072 | 0 | $129.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $29,674,000 | 244,072 | 0 | $121.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0% | $36,347,000 | 244,072 | +110 | +0.05% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $35,299,000 | 243,962 | +1,000 | +0.41% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $33,865,000 | 242,962 | 0 | $139.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0% | $34,263,000 | 242,962 | -400 | -0.16% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $33,057,000 | 243,362 | +2,600 | +1.1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $34,705,000 | 240,762 | -6,860 | -2.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $34,645,000 | 247,622 | -4,650 | -1.8% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $30,217,000 | 252,272 | -4,450 | -1.7% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $29,169,000 | 256,722 | -3,002 | -1.2% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $30,865,000 | 259,724 | -3,880 | -1.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $31,285,000 | 263,604 | -2,870 | -1.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $29,442,000 | 266,474 | -10,300 | -3.7% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $27,257,000 | 276,774 | -5,100 | -1.8% | $98.48 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $26,258,000 | 281,874 | -350 | -0.12% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $26,503,000 | 282,224 | -650 | -0.23% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $24,229,000 | 282,874 | -268 | -0.09% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $25,191,000 | 283,142 | -4,266 | -1.5% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.3% | $28,382,000 | 287,408 | -63,011 | -18% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $27,382,000 | 350,419 | +18,660 | +5.6% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $25,108,000 | 331,759 | +4,660 | +1.4% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $23,578,000 | 327,099 | +333 | +0.1% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $22,586,000 | 326,766 | 0 | $69.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.01% | $23,566,000 | 326,766 | +1,600 | +0.49% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $23,743,000 | 325,166 | -600 | -0.18% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $22,311,000 | 325,766 | -600 | -0.18% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $20,006,000 | 326,366 | -2,350 | -0.71% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $21,313,000 | 328,716 | +1,600 | +0.49% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $23,203,000 | 327,116 | +200 | +0.06% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $26,889,000 | 326,916 | +1,650 | +0.51% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $27,934,000 | 325,266 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.04% | $24,873,000 | 325,266 | +12,250 | +3.9% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $23,498,000 | 313,016 | +5,800 | +1.9% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $23,481,000 | 307,216 | +19,800 | +6.9% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,617,000 | 287,416 | 0 | $78.69 | Q4 2013 |