| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $60,780,282 | 577,430 | -2,909 | -0.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $48,707,852 | 580,339 | +30,061 | +5.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.22% | $43,560,006 | 550,278 | +57,044 | +12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.34% | $44,272,684 | 493,234 | +76,223 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.15% | $41,484,254 | 417,011 | +30,562 | +7.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.08% | $43,885,148 | 386,449 | -14,917 | -3.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $49,689,111 | 401,366 | -6,299 | -1.5% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $53,791,397 | 407,665 | -814 | -0.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.07% | $44,532,380 | 408,479 | +11,868 | +3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.15% | $40,831,103 | 396,611 | +23,808 | +6.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.25% | $43,017,738 | 372,803 | -36,018 | -8.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $43,494,466 | 408,821 | -1,628 | -0.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.07% | $45,539,000 | 410,449 | -9,567 | -2.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $36,171,000 | 420,016 | +4,214 | +1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.03% | $37,909,000 | 415,802 | +4,458 | +1.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.18% | $33,750,000 | 411,344 | +34,038 | +9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $28,916,000 | 377,306 | +15,836 | +4.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.4% | $27,150,000 | 361,470 | +76,373 | +27% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.82% | $22,172,000 | 285,097 | +152,982 | +116% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.07% | $10,185,000 | 132,115 | +13,485 | +11% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.08% | $9,704,000 | 118,630 | +12,887 | +12% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $8,772,000 | 105,743 | -1,355 | -1.3% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $8,282,000 | 107,098 | -1,030 | -0.95% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.03% | $8,320,000 | 108,128 | +3,884 | +3.7% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $9,481,000 | 104,244 | -3,266 | -3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.26% | $8,896,000 | 107,510 | +33,975 | +46% | $82.75 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $6,166,000 | 73,535 | +1,337 | +1.9% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.08% | $6,004,000 | 72,198 | +9,573 | +15% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $4,785,000 | 62,625 | -2,047 | -3.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $4,588,000 | 64,672 | -385 | -0.59% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $3,949,000 | 65,057 | -558 | -0.85% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $3,574,000 | 65,615 | +2,340 | +3.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $3,560,000 | 63,275 | +2,015 | +3.3% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $3,922,000 | 61,260 | +2,445 | +4.2% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.03% | $3,769,000 | 58,815 | +2,815 | +5% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $3,558,000 | 56,000 | +176 | +0.32% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $3,286,000 | 55,824 | -136 | -0.24% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $3,492,000 | 55,960 | -261 | -0.46% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $3,239,000 | 56,221 | +2,070 | +3.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.04% | $2,865,000 | 54,151 | +4,380 | +8.8% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.05% | $2,629,000 | 49,771 | +5,739 | +13% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $2,175,000 | 44,032 | +1,508 | +3.5% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $2,421,000 | 42,524 | +963 | +2.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $2,389,000 | 41,561 | +1,594 | +4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $2,270,000 | 39,967 | +566 | +1.4% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.07% | $2,336,000 | 39,401 | +5,309 | +16% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.22% | $1,972,000 | 34,092 | +16,666 | +96% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $989,000 | 17,426 | -16 | -0.09% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $873,000 | 17,442 | 0 | $50.05 | Q4 2013 |