| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.09% | $37,624,869 | 305,248 | -4,072 | -1.3% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.08% | $37,341,111 | 309,320 | -3,602 | -1.2% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.04% | $34,452,712 | 312,922 | -2,128 | -0.68% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.17% | $29,246,092 | 315,050 | -9,562 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.01% | $32,957,857 | 324,612 | -407 | -0.13% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.76% | $31,120,570 | 325,019 | -43,299 | -12% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.73% | $34,084,148 | 368,318 | -41,221 | -10% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.04% | $34,581,473 | 409,539 | -2,553 | -0.62% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0% | $30,948,109 | 412,092 | +75 | +0.02% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0% | $28,190,202 | 412,017 | -117 | -0.03% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.1% | $29,047,204 | 412,134 | -7,215 | -1.7% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.08% | $26,792,208 | 419,349 | +5,899 | +1.4% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.17% | $24,186,826 | 413,450 | -12,478 | -2.9% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.36% | $24,639,000 | 425,928 | +26,715 | +6.7% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0% | $24,092,000 | 399,213 | -354 | -0.09% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.03% | $30,519,000 | 399,567 | +2,212 | +0.56% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.14% | $33,246,000 | 397,355 | +8,588 | +2.2% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 6% | +1.9% | $28,734,000 | 388,767 | +124,374 | +47% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.03% | $19,229,000 | 264,393 | +1,663 | +0.63% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.04% | $17,106,000 | 262,730 | -2,429 | -0.92% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +3.4% | $16,922,000 | 265,159 | +196,224 | +285% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.15% | $15,930,000 | 68,935 | -1,735 | -2.5% | $231.09 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.49% | $14,664,000 | 70,670 | -5,784 | -7.6% | $207.50 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.31% | $12,619,000 | 76,454 | +4,538 | +6.3% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.06% | $13,926,000 | 71,916 | -917 | -1.3% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.04% | $13,112,000 | 72,833 | +623 | +0.86% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.09% | $12,943,000 | 72,210 | -1,214 | -1.7% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.71% | $12,655,000 | 73,424 | +10,529 | +17% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.12% | $9,476,000 | 62,895 | -1,429 | -2.2% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.74% | $11,396,000 | 64,324 | +9,027 | +16% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.15% | $8,992,000 | 55,297 | -1,828 | -3.2% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.24% | $8,859,000 | 57,125 | -2,956 | -4.9% | $155.08 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0% | $9,179,000 | 60,081 | +58 | +0.1% | $152.78 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.03% | $8,608,000 | 60,023 | +510 | +0.86% | $143.41 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.69% | $8,144,000 | 59,513 | +14,310 | +32% | $136.84 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $5,945,000 | 45,203 | +129 | +0.29% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $5,490,000 | 45,074 | +1,228 | +2.8% | $121.80 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.1% | $5,335,000 | 43,846 | +1,808 | +4.3% | $121.68 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -1.3% | $4,901,000 | 42,038 | -25,335 | -38% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +1.5% | $7,808,000 | 67,373 | +17,765 | +36% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -2.8% | $5,744,000 | 49,608 | -33,995 | -41% | $115.79 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +2.3% | $9,013,000 | 83,603 | +41,545 | +99% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.56% | $4,789,000 | 42,058 | +7,525 | +22% | $113.87 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $3,935,000 | 34,533 | 0 | $113.95 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.17% | $3,854,000 | 34,533 | +2,257 | +7% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.18% | $3,448,000 | 32,276 | +2,386 | +8% | $106.83 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.4% | $3,144,000 | 29,890 | +19,303 | +182% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.86% | $1,057,000 | 10,587 | +10,587 | NEW | $99.84 | Q1 2014 |