| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.89% | $67,556,335 | 485,458 | -122,138 | -20% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.91% | $85,093,820 | 607,596 | -123,604 | -17% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.05% | $99,245,776 | 731,200 | -6,404 | -0.87% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.14% | $100,078,111 | 737,604 | -17,563 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.08% | $99,757,561 | 755,167 | +10,612 | +1.4% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0% | $105,756,592 | 744,555 | +512 | +0.07% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.12% | $94,627,389 | 744,043 | -16,815 | -2.2% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.81% | $99,855,004 | 760,858 | -105,828 | -12% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.07% | $108,309,749 | 866,686 | -9,140 | -1% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.22% | $100,728,749 | 875,826 | -27,910 | -3.1% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.25% | $110,779,959 | 903,736 | -31,844 | -3.4% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.51% | $115,740,602 | 935,580 | -62,457 | -6.3% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.28% | $124,864,409 | 998,037 | +33,923 | +3.5% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.17% | $107,499,000 | 964,114 | +20,773 | +2.2% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.11% | $111,965,000 | 943,341 | +13,314 | +1.4% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.49% | $119,146,000 | 930,027 | +62,671 | +7.2% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.1% | $111,993,000 | 867,356 | +12,611 | +1.5% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.3% | $100,475,000 | 854,745 | +40,292 | +4.9% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.27% | $99,592,000 | 814,453 | +35,038 | +4.5% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.44% | $91,995,000 | 779,415 | +56,782 | +7.9% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.18% | $76,548,000 | 722,633 | +23,668 | +3.4% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.01% | $64,584,000 | 698,965 | +704 | +0.1% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.38% | $63,681,000 | 698,261 | +48,836 | +7.5% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.09% | $51,863,000 | 649,425 | +11,132 | +1.7% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.11% | $68,662,000 | 638,293 | +14,243 | +2.3% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.31% | $64,027,000 | 624,050 | +37,277 | +6.4% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.73% | $59,194,000 | 586,773 | +89,015 | +18% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.85% | $49,482,000 | 497,758 | +100,515 | +25% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.69% | $35,562,000 | 397,243 | +79,308 | +25% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $31,135,000 | 317,935 | -3,158 | -0.98% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.19% | $29,765,000 | 321,093 | -25,540 | -7.4% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $31,613,000 | 346,633 | -11,103 | -3.1% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $33,799,000 | 357,736 | -972 | -0.27% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.04% | $32,760,000 | 358,708 | -5,467 | -1.5% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.06% | $32,371,000 | 364,175 | -7,975 | -2.1% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.09% | $32,802,000 | 372,150 | -11,611 | -3% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.71% | $32,835,000 | 383,761 | -87,304 | -19% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.22% | $39,739,000 | 471,065 | -24,911 | -5% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.09% | $41,622,000 | 495,976 | -9,157 | -1.8% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.22% | $40,375,000 | 505,133 | +25,149 | +5.2% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.58% | $35,313,000 | 479,984 | +67,641 | +16% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.11% | $29,754,000 | 412,343 | +12,831 | +3.2% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.15% | $30,447,000 | 399,512 | -17,829 | -4.3% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.29% | $32,636,000 | 417,341 | +31,092 | +8% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.3% | $30,436,000 | 386,249 | +31,644 | +8.9% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.22% | $26,574,000 | 354,605 | +21,698 | +6.5% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.13% | $25,498,000 | 332,907 | +12,976 | +4.1% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.17% | $23,540,000 | 319,931 | +17,209 | +5.7% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $21,984,000 | 302,722 | 0 | $72.62 | Q4 2013 |