| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $39,553,898 | 303,095 | +5,036 | +1.7% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $41,486,832 | 298,059 | +3,116 | +1.1% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $41,029,521 | 294,943 | +1,737 | +0.59% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.66% | $43,253,749 | 293,206 | +90,140 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $25,279,687 | 203,066 | +203,066 | NEW | $124.49 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -286 | -100% | $134.32 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $41,896 | 286 | 0 | $146.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $43,592 | 286 | 0 | $152.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $37,000 | 286 | +286 | NEW | $129.37 | Q3 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -54,177 | -100% | $134.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.03% | $10,232,000 | 54,177 | -3,636 | -6.3% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $9,772,000 | 57,813 | -120 | -0.21% | $169.03 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $8,930,000 | 57,933 | -1,733 | -2.9% | $154.14 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.06% | $8,945,000 | 59,666 | -7,069 | -11% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.7% | $10,242,000 | 66,735 | -76,773 | -53% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.17% | $20,791,000 | 143,508 | -17,015 | -11% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $20,653,000 | 160,523 | -7,626 | -4.5% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.55% | $20,104,000 | 168,149 | -56,534 | -25% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $27,602,000 | 224,683 | -651 | -0.29% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $27,993,000 | 225,334 | -1,315 | -0.58% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $26,291,000 | 226,649 | -9,896 | -4.2% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $24,662,000 | 236,545 | -4,379 | -1.8% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $21,868,000 | 240,924 | -11,748 | -4.6% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $22,227,000 | 252,672 | -17,311 | -6.4% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $23,051,000 | 269,983 | -6,178 | -2.2% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $22,681,000 | 276,161 | -9,445 | -3.3% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $26,130,000 | 285,606 | -4,315 | -1.5% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $23,458,000 | 289,921 | -10,636 | -3.5% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $23,429,000 | 300,557 | -7,068 | -2.3% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $23,923,000 | 307,625 | -22,832 | -6.9% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -2.3% | $23,912,000 | 330,457 | -443,492 | -57% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.29% | $57,922,000 | 773,949 | -63,792 | -7.6% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -1.9% | $70,797,000 | 837,741 | -350,009 | -29% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.56% | $81,871,000 | 1,187,750 | +140,402 | +13% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -4.3% | $62,579,000 | 1,047,348 | -786,012 | -43% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.1% | $100,981,000 | 1,833,360 | -41,360 | -2.2% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.39% | $91,167,000 | 1,874,720 | -228,475 | -11% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.01% | $114,014,000 | 2,103,195 | -5,260 | -0.25% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.18% | $112,381,000 | 2,108,455 | -103,975 | -4.7% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.05% | $106,706,000 | 2,212,430 | -32,608 | -1.5% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.01% | $111,017,000 | 2,245,038 | -5,185 | -0.23% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.13% | $102,160,000 | 2,250,223 | +91,995 | +4.3% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $91,206,000 | 2,158,228 | 0 | $42.26 | Q4 2013 |