| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $49,939,473 | 195,795 | +1,230 | +0.63% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.06% | $48,493,381 | 194,565 | -2,897 | -1.5% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.97% | $44,401,305 | 197,462 | -46,516 | -19% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.55% | $47,414,685 | 243,978 | -26,364 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.62% | $45,263,361 | 270,342 | -37,972 | -12% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.44% | $46,811,315 | 308,314 | -30,416 | -9% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.13% | $46,582,150 | 338,730 | -10,565 | -3% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.43% | $49,886,312 | 349,295 | -32,475 | -8.5% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.14% | $49,267,419 | 381,770 | +12,570 | +3.4% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.07% | $43,580,368 | 369,200 | +6,265 | +1.7% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.04% | $42,764,631 | 362,935 | +4,145 | +1.2% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.31% | $36,725,744 | 358,790 | +32,925 | +10% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.1% | $25,912,785 | 325,865 | -13,644 | -4% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.68% | $24,465,000 | 339,509 | -95,375 | -22% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.08% | $37,156,000 | 434,884 | -11,725 | -2.6% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.09% | $38,015,000 | 446,609 | -15,465 | -3.3% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.23% | $43,065,000 | 462,074 | +44,200 | +11% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.08% | $39,614,000 | 417,874 | -13,439 | -3.1% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.11% | $43,839,000 | 431,313 | +18,000 | +4.4% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.05% | $39,719,000 | 413,313 | +9,090 | +2.2% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.05% | $37,682,000 | 404,223 | +7,655 | +1.9% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.04% | $30,778,000 | 396,568 | +6,050 | +1.5% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $29,148,000 | 390,518 | +4,325 | +1.1% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.08% | $26,616,000 | 386,193 | -11,155 | -2.8% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0% | $40,029,000 | 397,348 | -355 | -0.09% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.26% | $40,391,000 | 397,703 | +31,220 | +8.5% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.42% | $41,277,000 | 366,483 | +45,215 | +14% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.12% | $28,143,000 | 321,268 | +16,875 | +5.5% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $22,312,000 | 304,393 | +21,583 | +7.6% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.31% | $21,581,000 | 282,810 | -49,315 | -15% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.94% | $25,683,000 | 332,125 | -130,180 | -28% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.19% | $30,175,000 | 462,305 | +28,795 | +6.6% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $27,909,000 | 433,510 | -3,135 | -0.72% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.21% | $39,896,000 | 436,645 | +21,830 | +5.3% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.37% | $31,173,000 | 414,815 | +42,470 | +11% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.42% | $27,177,000 | 372,345 | +48,465 | +15% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.63% | $24,654,000 | 323,880 | +59,750 | +23% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.94% | $17,269,000 | 264,130 | +95,935 | +57% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.39% | $9,777,000 | 168,195 | -42,155 | -20% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.64% | $13,776,000 | 210,350 | -61,880 | -23% | $65.49 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.01% | $24,136,000 | 272,230 | -585 | -0.21% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.8% | $20,996,000 | 272,815 | +126,475 | +86% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.84% | $10,359,000 | 146,340 | -55,815 | -28% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.74% | $15,012,000 | 202,155 | -45,345 | -18% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.05% | $17,516,000 | 247,500 | +2,875 | +1.2% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.05% | $15,529,000 | 244,625 | -3,075 | -1.2% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.1% | $16,534,000 | 247,700 | +6,325 | +2.6% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $14,449,000 | 241,375 | +241,375 | NEW | $59.86 | Q1 2014 |