| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $78,948,066 | 954,632 | -48,630 | -4.8% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $81,785,919 | 1,003,262 | +29,135 | +3% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.06% | $71,101,530 | 974,127 | +80,965 | +9.1% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $69,889,000 | 893,162 | +893,162 | NEW | $78.25 | Q1 2025 | |
| 31 Mar 2024 | -0.48% | $0 | 0 | -772,012 | -100% | $84.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.05% | $48,127,000 | 772,012 | +80,405 | +12% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $39,130,000 | 691,607 | +67,450 | +11% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.05% | $39,597,000 | 624,157 | +70,537 | +13% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $38,831,000 | 553,620 | -12,490 | -2.2% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $38,982,000 | 566,110 | +59,640 | +12% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.07% | $31,569,000 | 506,470 | -74,705 | -13% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $43,222,000 | 581,175 | -30,850 | -5% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $43,919,000 | 612,025 | +47,415 | +8.4% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.09% | $36,824,000 | 564,610 | -141,125 | -20% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.11% | $43,176,000 | 705,735 | +177,805 | +34% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.38% | $38,154,000 | 527,930 | +513,130 | +3467% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,094,000 | 14,800 | 0 | $73.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $948,000 | 14,800 | 0 | $64.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.57% | $787,000 | 14,800 | -765,830 | -98% | $53.18 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $51,295,000 | 780,630 | -9,929 | -1.3% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $58,880,000 | 790,559 | +8,200 | +1% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $65,178,000 | 782,359 | -23,150 | -2.9% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $70,273,000 | 805,509 | -13,115 | -1.6% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.05% | $68,699,000 | 818,624 | -41,525 | -4.8% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $70,782,000 | 860,149 | -17,325 | -2% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.07% | $65,004,000 | 877,474 | +64,425 | +7.9% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.06% | $59,800,000 | 813,049 | -64,575 | -7.4% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.12% | $62,004,000 | 877,624 | +145,475 | +20% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.12% | $52,935,000 | 732,149 | -140,376 | -16% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $65,571,000 | 872,525 | -23,775 | -2.7% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.03% | $66,909,000 | 896,300 | +31,775 | +3.7% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.03% | $60,300,000 | 864,525 | +30,775 | +3.7% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.24% | $56,279,000 | 833,750 | +306,800 | +58% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $34,015,000 | 526,950 | +54,125 | +11% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.13% | $30,137,000 | 472,825 | -171,225 | -27% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.58% | $45,624,000 | 644,050 | +644,050 | NEW | $70.84 | Q2 2016 |