| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $45,979,026 | 382,076 | -3,017 | -0.78% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $43,419,236 | 385,093 | -631 | -0.16% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $41,581,047 | 385,724 | +3,911 | +1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $45,409,020 | 381,813 | -5,354 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $41,647,554 | 387,167 | -25,208 | -6.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $48,338,598 | 412,375 | -17,436 | -4.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.84% | $49,480,000 | 429,811 | +184,076 | +75% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $28,564,000 | 245,735 | +13,635 | +5.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.05% | $23,329,358 | 232,100 | -13,875 | -5.6% | $100.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $28,922,000 | 245,975 | -3,163 | -1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.3% | $26,720,051 | 249,138 | -254,426 | -51% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.73% | $55,220,828 | 503,564 | +254,772 | +102% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $27,441,758 | 248,792 | -15,090 | -5.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $23,040,000 | 263,882 | -17,237 | -6.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $24,075,000 | 281,119 | -16,660 | -5.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $24,594,000 | 297,779 | -3,500 | -1.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $18,435,000 | 301,279 | -13,255 | -4.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $18,501,000 | 314,534 | -2,795 | -0.88% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $20,017,000 | 317,329 | +3,923 | +1.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.11% | $17,497,000 | 313,406 | +47,701 | +18% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.06% | $10,952,000 | 265,705 | +31,102 | +13% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $8,054,000 | 234,603 | -5,745 | -2.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.15% | $10,749,000 | 240,348 | +57,757 | +32% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $6,933,000 | 182,591 | -6,060 | -3.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.03% | $13,164,000 | 188,651 | +6,701 | +3.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $12,847,000 | 181,950 | +10,628 | +6.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $13,129,000 | 171,322 | -4,065 | -2.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $14,171,000 | 175,387 | +60 | +0.03% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.89% | $11,955,000 | 175,327 | +164,337 | +1495% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -1% | $935,000 | 10,990 | -192,782 | -95% | $85.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $16,858,000 | 203,772 | -355 | -0.17% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.14% | $15,230,000 | 204,127 | -28,063 | -12% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $19,420,000 | 232,190 | -7,756 | -3.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $19,670,000 | 239,946 | -16,082 | -6.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $20,669,000 | 256,028 | -2,275 | -0.88% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $21,183,000 | 258,303 | -18,495 | -6.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $24,984,000 | 276,798 | -16,480 | -5.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $25,598,000 | 293,278 | -22,959 | -7.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.13% | $29,644,000 | 316,237 | -22,014 | -6.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $28,275,000 | 338,251 | +11,716 | +3.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $25,454,000 | 326,535 | +4,212 | +1.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.58% | $23,964,000 | 322,323 | -116,428 | -27% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.37% | $36,504,000 | 438,751 | +103,595 | +31% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $28,489,000 | 335,156 | +6,477 | +2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.42% | $30,386,000 | 328,679 | +74,861 | +29% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $23,872,000 | 253,818 | +12,312 | +5.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $24,315,000 | 241,506 | -16,288 | -6.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $25,182,000 | 257,794 | -6,225 | -2.4% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $26,718,000 | 264,019 | 0 | $101.20 | Q4 2013 |