| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.09% | $16,592,479 | 137,880 | +21,180 | +18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.34% | $13,157,925 | 116,700 | -82,350 | -41% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.53% | $21,457,590 | 199,050 | -134,950 | -40% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.98% | $39,722,620 | 334,000 | -201,620 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.08% | $57,616,643 | 535,620 | +18,500 | +3.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.4% | $60,616,806 | 517,120 | +259,040 | +100% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $29,710,170 | 258,080 | +209,300 | +429% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $5,200,527 | 48,780 | -3,420 | -6.6% | $106.61 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.31% | $5,106,519 | 52,200 | -43,540 | -45% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.51% | $9,740,920 | 95,740 | -62,303 | -39% | $101.74 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.36% | $16,950,112 | 158,043 | -58,800 | -27% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $23,779,003 | 216,843 | +28,900 | +15% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $20,730,113 | 187,943 | +6,990 | +3.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.15% | $15,799,000 | 180,953 | +20,900 | +13% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.06% | $13,706,000 | 160,053 | -10,780 | -6.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.07% | $14,109,000 | 170,833 | +15,560 | +10% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $9,501,000 | 155,273 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -0.01% | $9,133,000 | 155,273 | -4,270 | -2.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.16% | $10,063,000 | 159,543 | -47,320 | -23% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $11,549,000 | 206,863 | -14,470 | -6.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $9,123,000 | 221,333 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.07% | $7,598,000 | 221,333 | +31,610 | +17% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.25% | $8,484,000 | 189,723 | -86,250 | -31% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.1% | $10,478,000 | 275,973 | +38,800 | +16% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.55% | $16,549,000 | 237,173 | +149,033 | +169% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.23% | $6,223,000 | 88,140 | -51,910 | -37% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.13% | $10,732,000 | 140,050 | -37,300 | -21% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.62% | $14,329,000 | 177,350 | +167,700 | +1738% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $658,000 | 9,650 | -12,850 | -57% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $1,913,000 | 22,500 | 0 | $85.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.04% | $1,861,000 | 22,500 | -11,000 | -33% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.13% | $2,499,000 | 33,500 | -42,830 | -56% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $6,384,000 | 76,330 | -4,050 | -5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $6,590,000 | 80,380 | 0 | $81.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $6,489,000 | 80,380 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.06% | $6,592,000 | 80,380 | +13,000 | +19% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $6,082,000 | 67,380 | +67,380 | NEW | $90.26 | Q4 2016 | |
| 31 Mar 2016 | -0.64% | $0 | 0 | -87,000 | -100% | $149.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | 0% | $6,782,000 | 87,000 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.2% | $6,468,000 | 87,000 | +24,000 | +38% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.1% | $5,242,000 | 63,000 | -24,000 | -28% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.21% | $7,395,000 | 87,000 | -51,000 | -37% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.2% | $12,758,000 | 138,000 | +51,000 | +59% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.07% | $8,182,000 | 87,000 | -16,000 | -16% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.05% | $10,370,000 | 103,000 | -11,000 | -9.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $11,136,000 | 114,000 | +114,000 | NEW | $97.68 | Q1 2014 |