| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.28% | $33,852,768 | 281,684 | -37,089 | -12% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $37,879,743 | 318,773 | -1,655 | -0.52% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $35,019,560 | 320,428 | -1,781 | -0.55% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $33,693,421 | 322,209 | -4,746 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.03% | $37,671,798 | 326,955 | -4,114 | -1.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $38,721,858 | 331,069 | -1,627 | -0.49% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $35,485,337 | 332,696 | -1,661 | -0.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $36,953,168 | 334,357 | -1,601 | -0.48% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.04% | $36,367,421 | 335,958 | +3,961 | +1.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.01% | $31,317,232 | 331,997 | -1,055 | -0.32% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $33,188,593 | 333,052 | -5,707 | -1.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.02% | $32,758,021 | 338,759 | +1,798 | +0.53% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $31,889,957 | 336,961 | +2,025 | +0.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.03% | $29,203,000 | 334,936 | +3,043 | +0.92% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.12% | $30,670,000 | 331,893 | +12,592 | +3.9% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.01% | $34,446,000 | 319,301 | +1,288 | +0.41% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $36,416,000 | 318,013 | -316 | -0.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.06% | $34,758,000 | 318,329 | -6,073 | -1.9% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.12% | $36,651,000 | 324,402 | -12,617 | -3.7% | $112.98 | Q2 2021 | |
| 31 Dec 2020 | 3% | +0.35% | $30,972,000 | 337,019 | +38,805 | +13% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $20,944,000 | 298,214 | -1,654 | -0.55% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0% | $20,478,000 | 299,868 | +284 | +0.09% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $16,810,000 | 299,584 | +1,595 | +0.54% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.05% | $24,986,000 | 297,989 | +4,739 | +1.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.06% | $22,827,000 | 293,250 | -6,293 | -2.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.04% | $23,448,000 | 299,543 | +4,120 | +1.4% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.01% | $22,792,000 | 295,423 | +1,018 | +0.35% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.1% | $20,408,000 | 294,405 | +8,936 | +3.1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.08% | $24,904,000 | 285,469 | +6,636 | +2.4% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.1% | $23,271,000 | 278,833 | +8,381 | +3.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.09% | $20,827,000 | 270,452 | +7,497 | +2.9% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $20,198,000 | 262,955 | +530 | +0.2% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.08% | $19,477,000 | 262,425 | +7,274 | +2.9% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.04% | $17,889,000 | 255,151 | +3,066 | +1.2% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.8% | $17,434,000 | 252,085 | +168,612 | +202% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $11,479,000 | 83,473 | +83,473 | NEW | $137.52 | Q4 2016 |