| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $110,971,759 | 966,148 | -186,839 | -16% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $88,964,477 | 1,152,987 | -1,428 | -0.12% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,237,759 | 1,154,415 | +279,231 | +32% | $79.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,053,654 | 875,184 | +679 | $60.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $61,451,466 | 874,505 | -86,237 | -9% | $70.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $69,673,010 | 960,742 | +20,979 | +2.2% | $72.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $82,605,168 | 939,763 | +35,778 | +4% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $80,780,100 | 903,985 | -94,057 | -9.4% | $89.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $71,050,610 | 998,042 | +131,668 | +15% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $65,203,307 | 866,374 | -59,005 | -6.4% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $66,294,152 | 925,379 | +48,033 | +5.5% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $65,476,332 | 877,346 | +49,313 | +6% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,897,387 | 828,033 | -265,102 | -24% | $75.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,064,000 | 1,093,135 | +174,059 | +19% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $72,690,000 | 919,076 | -213,204 | -19% | $79.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,615,000 | 1,132,280 | +265,426 | +31% | $94.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $81,432,000 | 866,854 | -10,137 | -1.2% | $93.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $95,557,000 | 876,991 | -48,578 | -5.2% | $108.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $114,299,000 | 925,569 | -95,335 | -9.3% | $123.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $112,810,000 | 1,020,904 | +60,096 | +6.3% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $95,024,000 | 960,808 | -607 | -0.06% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $51,522,000 | 961,415 | +164,840 | +21% | $53.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,644,000 | 796,575 | +134,237 | +20% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $45,887,000 | 662,338 | -8,022 | -1.2% | $69.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,336,000 | 670,360 | +57,979 | +9.5% | $110.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $60,607,000 | 612,381 | -87,616 | -13% | $98.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,327,000 | 699,997 | +79,411 | +13% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,994,000 | 620,586 | +16,858 | +2.8% | $104.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $53,907,000 | 603,728 | -67,674 | -10% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $73,226,000 | 671,402 | +19,433 | +3% | $109.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $67,870,000 | 651,969 | +10,483 | +1.6% | $104.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $64,726,000 | 641,486 | -25,613 | -3.8% | $100.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $71,277,000 | 667,099 | +6,783 | +1% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $68,109,000 | 660,316 | -26,634 | -3.9% | $103.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $60,811,000 | 686,950 | +50,201 | +7.9% | $88.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $50,878,000 | 636,749 | -89,707 | -12% | $79.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,441,000 | 726,456 | +2,273 | +0.31% | $77.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $62,631,000 | 724,183 | +23,345 | +3.3% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $63,359,000 | 700,838 | +82,626 | +13% | $90.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $52,262,000 | 618,212 | +119,108 | +24% | $84.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,751,000 | 499,104 | +45,348 | +10% | $83.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $36,413,000 | 453,756 | -28,557 | -5.9% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $40,069,000 | 482,313 | -69,482 | -13% | $83.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,430,000 | 551,795 | +2,901 | +0.53% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $39,211,000 | 548,894 | +12,492 | +2.3% | $71.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $40,884,000 | 536,402 | +40 | +0.01% | $76.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $39,083,000 | 536,362 | -129,613 | -19% | $72.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,565,000 | 665,975 | +22,232 | +3.5% | $71.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,214,000 | 643,743 | 0 | $70.24 | Q4 2013 |