| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.23% | $100,895,656 | 656,830 | -85,670 | -12% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $107,320,950 | 742,500 | -10 | -0% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $91,692,560 | 742,510 | -6,725 | -0.9% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $91,256,823 | 749,235 | 0 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $90,515,080 | 749,235 | -70 | -0.01% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $88,073,310 | 749,305 | -12,620 | -1.7% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $83,887,943 | 761,925 | +155 | +0.02% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $77,258,713 | 761,770 | 0 | $101.42 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $71,461,644 | 761,770 | 0 | $93.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0% | $67,706,118 | 761,770 | -425 | -0.06% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $64,626,514 | 762,195 | 0 | $84.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.22% | $59,725,600 | 762,195 | -137,295 | -15% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $71,599,404 | 899,490 | -79,270 | -8.1% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $60,800,571 | 978,760 | +7,590 | +0.78% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $54,239,846 | 971,170 | +70 | +0.01% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $58,829,238 | 971,100 | -5,000 | -0.51% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $74,106,000 | 976,100 | +270 | +0.03% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $64,385,000 | 975,830 | -1,025 | -0.1% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $65,860,000 | 976,855 | +10,095 | +1% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $63,951,000 | 966,760 | -14,345 | -1.5% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $67,000,000 | 981,105 | -1,690 | -0.17% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $54,693,000 | 982,795 | +56,295 | +6.1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $46,844,000 | 926,500 | -800 | -0.09% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $44,334,000 | 927,300 | +14,405 | +1.6% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $55,741,000 | 912,895 | +95 | +0.01% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $50,879,000 | 912,800 | 0 | $55.74 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0% | $48,269,000 | 912,800 | -205 | -0.02% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $48,580,000 | 913,005 | -10,000 | -1.1% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.42% | $41,295,000 | 923,005 | +361,535 | +64% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $62,895,000 | 561,470 | -19,500 | -3.4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $55,296,000 | 580,970 | -36,565 | -5.9% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $50,366,000 | 617,535 | -15,005 | -2.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $48,364,000 | 632,540 | +632,540 | NEW | $76.46 | Q4 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -310 | -100% | $157.69 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.23% | $18,000 | 310 | -170,165 | -100% | $58.06 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $9,060,000 | 170,475 | 0 | $53.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.01% | $10,339,000 | 170,475 | -10,000 | -5.5% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $11,501,000 | 180,475 | 0 | $63.73 | Q4 2013 |