| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $234,337,000 | 1,097,846 | -52,125 | -4.5% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $230,535,000 | 1,149,971 | -4,831 | -0.42% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $241,759,000 | 1,154,802 | -1,379 | -0.12% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.11% | $209,672,000 | 1,156,181 | +331,125 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $156,421,000 | 825,056 | -12,880 | -1.5% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $152,312,000 | 837,936 | -358 | -0.04% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.24% | $132,492,000 | 838,294 | +824,150 | +5827% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,061,000 | 14,144 | +801 | +6% | $145.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,692,000 | 13,343 | -293 | -2.1% | $126.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,450,000 | 13,636 | -1,417 | -9.4% | $106.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,651,000 | 15,053 | +133 | +0.89% | $109.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,507,000 | 14,920 | +775 | +5.5% | $101.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,412,000 | 14,145 | +2,693 | +24% | $99.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $932,000 | 11,452 | +5,374 | +88% | $81.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $498,000 | 6,078 | +2,463 | +68% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $347,000 | 3,615 | +2,319 | +179% | $95.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $120,000 | 1,296 | +36 | +2.9% | $92.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $109,000 | 1,260 | +25 | +2% | $86.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $102,000 | 1,235 | +49 | +4.1% | $82.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $94,000 | 1,186 | +241 | +26% | $79.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,000 | 945 | +200 | +27% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $46,000 | 745 | +36 | +5.1% | $61.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $41,000 | 709 | -8,212 | -92% | $57.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $431,000 | 8,921 | -1,357 | -13% | $48.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $801,000 | 10,278 | +32 | +0.31% | $77.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $737,000 | 10,246 | -752 | -6.8% | $71.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $789,000 | 10,998 | -653 | -5.6% | $71.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.41% | $859,000 | 11,651 | -1,455,058 | -99% | $73.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 31 Dec 2018 | 0.45% | -0.04% | $103,035,000 | 1,466,691 | -124,150 | -7.8% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.25% | $166,846,000 | 1,590,841 | -640,016 | -29% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.23% | $219,919,000 | 2,230,857 | -601,370 | -21% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.12% | $230,543,000 | 2,832,227 | -377,444 | -12% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $261,364,000 | 3,209,671 | +263,982 | +9% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.02% | $223,137,000 | 2,945,689 | +55,698 | +1.9% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.21% | $264,435,000 | 2,889,991 | +566,272 | +24% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.16% | $181,250,000 | 2,323,719 | +505,765 | +28% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $150,927,000 | 1,817,954 | -5,995 | -0.33% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.25% | $148,926,000 | 1,823,949 | +608,100 | +50% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $85,388,000 | 1,215,849 | +4,180 | +0.34% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.18% | $96,073,000 | 1,211,669 | +399,002 | +49% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $57,797,000 | 812,667 | +804,274 | +9583% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $739,000 | 8,393 | +8,208 | +4437% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,000 | 185 | +185 | NEW | $91.89 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -600 | -100% | $233.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $50,000 | 600 | 0 | $83.33 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $47,000 | 600 | 0 | $78.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $45,000 | 600 | 0 | $75.00 | Q4 2013 |