| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.72% | $136,583,743 | 1,964,668 | +339,235 | +21% | $69.52 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.6% | $115,161,931 | 1,625,433 | +694,179 | +75% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.8% | $64,759,398 | 931,254 | +819,674 | +735% | $69.54 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $7,857,446 | 111,580 | -24,294 | $70.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.22% | $9,297,845 | 135,874 | +110,546 | +436% | $68.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $1,903,869 | 25,328 | +4,578 | +22% | $75.17 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $1,458,518 | 20,750 | 0 | $70.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $1,500,848 | 20,750 | 0 | $72.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.02% | $1,547,535 | 20,750 | +7,720 | +59% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $873,792 | 13,030 | -90 | -0.69% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $982,950 | 13,120 | -250 | -1.9% | $74.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,024,677 | 13,370 | -2,965 | -18% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -4.4% | $1,183,307 | 16,335 | -1,811,461 | -99% | $72.44 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.93% | $131,510,000 | 1,827,796 | +368,820 | +25% | $71.95 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.43% | $116,310,000 | 1,458,976 | -162,200 | -10% | $79.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.03% | $148,646,000 | 1,621,176 | +10,431 | +0.65% | $91.69 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.28% | $165,778,000 | 1,610,745 | -93,303 | -5.5% | $102.92 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.66% | $174,375,000 | 1,704,048 | +218,373 | +15% | $102.33 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.51% | $153,069,000 | 1,485,675 | +166,587 | +13% | $103.03 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1.8% | $129,455,000 | 1,319,088 | +617,775 | +88% | $98.14 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2% | $76,892,000 | 701,313 | +593,523 | +551% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.41% | $12,055,000 | 107,790 | +100,700 | +1420% | $111.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $792,000 | 7,090 | 0 | $111.71 | Q2 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $792,000 | 7,090 | 0 | $111.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -3% | $757,000 | 7,090 | -729,251 | -99% | $106.77 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.2% | $73,884,000 | 736,341 | +351,630 | +91% | $100.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.3% | $39,498,000 | 384,711 | +327,396 | +571% | $102.67 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $5,563,000 | 57,315 | +14,225 | +33% | $97.06 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.13% | $3,903,000 | 43,090 | +38,105 | +764% | $90.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $436,000 | 4,985 | -14,216 | -74% | $87.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $1,679,000 | 19,201 | +5,055 | +36% | $87.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -1% | $1,266,000 | 14,146 | -255,089 | -95% | $89.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $24,476,000 | 269,235 | +14,365 | +5.6% | $90.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.72% | $24,233,000 | 254,870 | +163,545 | +179% | $95.08 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $8,564,000 | 91,325 | +1,500 | +1.7% | $93.78 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.03% | $8,366,000 | 89,825 | -5,475 | -5.7% | $93.14 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $8,581,000 | 95,300 | -2,270 | -2.3% | $90.04 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $8,696,000 | 97,570 | +2,905 | +3.1% | $89.13 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.47% | $9,334,000 | 94,665 | +89,445 | +1714% | $98.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $512,000 | 5,220 | +20 | +0.38% | $98.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $484,000 | 5,200 | +5,200 | NEW | $93.08 | Q1 2016 |