| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.27% | $23,705,573 | 121,623 | +21,589 | +22% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.91% | $28,133,612 | 100,034 | -48,762 | -33% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.1% | $32,531,308 | 148,796 | -6,515 | -4.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $21,713,994 | 155,311 | -5,558 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $26,807,127 | 160,869 | -5,538 | -3.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.22% | $28,355,794 | 166,407 | -17,340 | -9.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.16% | $25,945,116 | 183,747 | -14,696 | -7.4% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $24,926,461 | 198,443 | -3,581 | -1.8% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $21,299,420 | 202,024 | -2,884 | -1.4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.13% | $21,703,855 | 204,908 | -14,461 | -6.6% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.18% | $26,124,654 | 219,369 | -16,370 | -6.9% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.09% | $21,904,867 | 235,739 | -11,142 | -4.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $20,180,053 | 246,881 | -6,700 | -2.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $15,487,000 | 253,581 | -2,624 | -1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $17,901,000 | 256,205 | +1,862 | +0.73% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $21,042,000 | 254,343 | -79 | -0.03% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $22,188,000 | 254,422 | -12,486 | -4.7% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.13% | $23,256,000 | 266,908 | -16,252 | -5.7% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $22,041,000 | 283,160 | -14,922 | -5% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $20,917,000 | 298,082 | +27 | +0.01% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $19,281,000 | 298,055 | -12,145 | -3.9% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $18,518,000 | 310,200 | -4,496 | -1.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $17,393,000 | 314,696 | -6,728 | -2.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $15,534,000 | 321,424 | -1,296 | -0.4% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $17,098,000 | 322,720 | +2,084 | +0.65% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $17,645,000 | 320,636 | -12,303 | -3.7% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $18,967,000 | 332,939 | -6,849 | -2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $18,250,000 | 339,788 | -4,088 | -1.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $15,526,000 | 343,876 | -2,915 | -0.84% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.11% | $17,880,000 | 346,791 | -17,292 | -4.7% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $16,041,000 | 364,083 | +2,717 | +0.75% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $16,533,000 | 361,366 | +5,850 | +1.6% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $16,809,000 | 355,516 | +1,472 | +0.42% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $17,119,000 | 354,044 | +3,364 | +0.96% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $17,583,000 | 350,680 | +1,552 | +0.44% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $15,574,000 | 349,128 | +624 | +0.18% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $13,400,000 | 348,504 | +10,715 | +3.2% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $13,268,000 | 337,789 | +8,885 | +2.7% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $13,462,000 | 328,904 | +12,846 | +4.1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.07% | $12,929,000 | 316,058 | +10,520 | +3.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $11,162,000 | 305,538 | -3,971 | -1.3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.11% | $11,180,000 | 309,509 | +16,626 | +5.7% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $11,803,000 | 292,883 | +7,255 | +2.5% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $12,324,000 | 285,628 | +4,458 | +1.6% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $12,644,000 | 281,170 | +5,971 | +2.2% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $10,534,000 | 275,199 | +7,636 | +2.9% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $10,844,000 | 267,563 | +2,160 | +0.81% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $10,857,000 | 265,403 | +888 | +0.34% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $10,120,000 | 264,515 | 0 | $38.26 | Q4 2013 |