| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.01% | $41,898,313 | 348,630 | +969 | +0.28% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.04% | $41,312,581 | 347,661 | +2,462 | +0.71% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.18% | $37,726,850 | 345,199 | +12,058 | +3.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.39% | $34,836,529 | 333,141 | +24,607 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.04% | $35,549,333 | 308,534 | +2,113 | +0.69% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.02% | $35,839,014 | 306,421 | +1,338 | +0.44% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.08% | $32,540,205 | 305,083 | +4,796 | +1.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.01% | $33,187,742 | 300,287 | -403 | -0.13% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.06% | $32,549,707 | 300,690 | +3,042 | +1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.04% | $28,077,099 | 297,648 | -1,918 | -0.64% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.03% | $29,851,713 | 299,566 | +1,424 | +0.48% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.03% | $28,830,371 | 298,142 | +1,532 | +0.52% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.13% | $28,071,152 | 296,610 | -7,817 | -2.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.05% | $26,543,000 | 304,427 | +2,773 | +0.92% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -2.9% | $27,876,000 | 301,654 | -167,361 | -36% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +1.3% | $50,597,000 | 469,015 | +74,054 | +19% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.06% | $45,227,000 | 394,961 | +3,211 | +0.82% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.35% | $42,775,000 | 391,750 | +19,333 | +5.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.8% | $42,076,000 | 372,417 | +43,174 | +13% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 6% | +1.1% | $35,733,000 | 329,243 | +60,388 | +22% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.35% | $24,708,000 | 268,855 | +21,411 | +8.7% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.5% | $17,378,000 | 247,444 | +110,660 | +81% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $9,341,000 | 136,784 | +9,684 | +7.6% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $7,132,000 | 127,100 | +1,992 | +1.6% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $10,490,000 | 125,108 | +1,152 | +0.93% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $9,649,000 | 123,956 | -5,359 | -4.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.11% | $10,123,000 | 129,315 | -7,806 | -5.7% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.35% | $10,579,000 | 137,121 | -24,847 | -15% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.1% | $11,228,000 | 161,968 | -7,049 | -4.2% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.05% | $14,745,000 | 169,017 | -3,163 | -1.8% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.2% | $14,370,000 | 172,180 | -13,255 | -7.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -1.1% | $14,280,000 | 185,435 | -79,463 | -30% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.17% | $20,347,000 | 264,898 | -12,101 | -4.4% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.04% | $20,559,000 | 276,999 | -3,166 | -1.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.01% | $19,642,000 | 280,165 | +822 | +0.29% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1.9% | $19,319,000 | 279,343 | +141,525 | +103% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.07% | $18,953,000 | 137,818 | -2,577 | -1.8% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.09% | $17,430,000 | 140,395 | -3,526 | -2.4% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.05% | $16,725,000 | 143,921 | +1,950 | +1.4% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +2% | $15,982,000 | 141,971 | +82,167 | +137% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.22% | $6,585,000 | 59,804 | +8,487 | +17% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.12% | $5,469,000 | 51,317 | -4,565 | -8.2% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $6,587,000 | 55,882 | +3,978 | +7.7% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $6,126,000 | 51,904 | +6,544 | +14% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.5% | $5,174,000 | 45,360 | +20,499 | +82% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.09% | $2,593,000 | 24,861 | +3,408 | +16% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.35% | $2,405,000 | 21,453 | +12,772 | +147% | $112.11 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.15% | $956,000 | 8,681 | +4,657 | +116% | $110.13 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $439,000 | 4,024 | 0 | $109.10 | Q4 2013 |