| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.84% | $128,347,786 | 610,192 | -75,922 | -11% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.09% | $139,685,949 | 686,114 | +8,737 | +1.3% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.02% | $131,566,935 | 677,377 | +2,259 | +0.33% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.17% | $127,030,203 | 675,118 | +15,029 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.06% | $122,202,276 | 660,089 | -5,673 | -0.85% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0% | $126,361,627 | 665,762 | +374 | +0.06% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.06% | $116,090,244 | 665,388 | +6,245 | +0.95% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.71% | $118,059,103 | 659,143 | +67,983 | +11% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.12% | $97,689,190 | 591,160 | +11,563 | +2% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.14% | $87,994,416 | 579,597 | -13,284 | -2.2% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.13% | $93,574,408 | 592,881 | +12,870 | +2.2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.25% | $88,312,475 | 580,011 | +24,622 | +4.4% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.07% | $84,224,742 | 555,389 | -6,630 | -1.2% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.08% | $76,429,000 | 562,019 | -8,369 | -1.5% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.17% | $82,689,000 | 570,388 | -16,778 | -2.9% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.22% | $97,458,000 | 587,166 | +21,853 | +3.9% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.12% | $94,933,000 | 565,313 | +12,268 | +2.2% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.13% | $86,557,000 | 553,045 | +13,473 | +2.5% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.07% | $85,587,000 | 539,572 | +7,106 | +1.3% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.11% | $80,695,000 | 532,466 | +10,979 | +2.1% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0% | $71,302,000 | 521,487 | +237 | +0.05% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.09% | $61,575,000 | 521,250 | -8,638 | -1.6% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.05% | $59,676,000 | 529,888 | -5,006 | -0.94% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.2% | $53,051,000 | 534,894 | -20,199 | -3.6% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.05% | $75,759,000 | 555,093 | +4,664 | +0.85% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.04% | $70,598,000 | 550,429 | +3,480 | +0.64% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.07% | $69,583,000 | 546,949 | -6,790 | -1.2% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.13% | $68,382,000 | 553,739 | -12,065 | -2.1% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.49% | $62,833,000 | 565,804 | -45,055 | -7.4% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.05% | $77,347,000 | 610,859 | -5,216 | -0.85% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.01% | $74,779,000 | 616,075 | -887 | -0.14% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.09% | $74,011,000 | 616,962 | -9,272 | -1.5% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.2% | $77,866,000 | 626,234 | -19,622 | -3% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.19% | $76,541,000 | 645,856 | +19,623 | +3.1% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.19% | $72,912,000 | 626,233 | +19,129 | +3.2% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.39% | $69,781,000 | 607,104 | +38,615 | +6.8% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 6% | +1.2% | $63,688,000 | 568,489 | +115,293 | +25% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +1.6% | $47,866,000 | 453,196 | +142,295 | +46% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +1.3% | $32,094,000 | 310,901 | +112,073 | +56% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.83% | $19,647,000 | 198,828 | +75,571 | +61% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.19% | $12,062,000 | 123,257 | +16,353 | +15% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $9,972,000 | 106,904 | +8,577 | +8.7% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $10,143,000 | 98,327 | +6,863 | +7.5% | $103.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.42% | $9,428,000 | 91,464 | +34,345 | +60% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.16% | $5,963,000 | 57,119 | +12,582 | +28% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.08% | $4,457,000 | 44,537 | +6,343 | +17% | $100.07 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.22% | $3,868,000 | 38,194 | +17,065 | +81% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.1% | $2,039,000 | 21,129 | +8,138 | +63% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,223,000 | 12,991 | 0 | $94.14 | Q4 2013 |