| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.79% | $43,526,826 | 283,359 | -149,668 | -35% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.69% | $62,589,769 | 433,027 | +141,237 | +48% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.23% | $36,033,187 | 291,790 | -51,621 | -15% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $41,827,407 | 343,411 | +12,763 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.3% | $39,945,570 | 330,648 | +58,799 | +22% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $31,953,169 | 271,849 | -5,130 | -1.9% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.14% | $30,495,349 | 276,979 | -26,206 | -8.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $30,749,005 | 303,185 | +7,278 | +2.5% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $27,759,040 | 295,907 | +10,179 | +3.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $25,395,515 | 285,728 | -8,511 | -2.9% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $24,948,548 | 294,239 | +3,271 | +1.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $22,800,258 | 290,968 | -15,699 | -5.1% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $24,410,703 | 306,667 | -8,422 | -2.7% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $19,573,000 | 315,089 | -4,602 | -1.4% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $17,855,000 | 319,691 | -6,512 | -2% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $19,761,000 | 326,203 | +21,798 | +7.2% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $23,110,000 | 304,405 | +10,142 | +3.4% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $19,415,000 | 294,263 | +2,531 | +0.87% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $19,669,000 | 291,732 | +14,515 | +5.2% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $18,338,000 | 277,217 | +6,465 | +2.4% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $18,490,000 | 270,752 | +460 | +0.17% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $15,042,000 | 270,292 | +8,924 | +3.4% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $13,215,000 | 261,368 | +29,747 | +13% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $11,074,000 | 231,621 | +26,292 | +13% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $12,537,000 | 205,329 | -2,164 | -1% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $11,566,000 | 207,493 | +600 | +0.29% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.04% | $10,941,000 | 206,893 | +8,388 | +4.2% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.05% | $10,562,000 | 198,505 | +11,009 | +5.9% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $8,389,000 | 187,496 | +187,496 | NEW | $44.74 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -4,000 | -100% | $154.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $306,000 | 4,000 | 0 | $76.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $295,000 | 4,000 | 0 | $73.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $289,000 | 4,000 | 0 | $72.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $316,000 | 4,000 | -130 | -3.1% | $79.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $310,000 | 4,130 | -68 | -1.6% | $75.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $314,000 | 4,198 | -40 | -0.94% | $74.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $327,000 | 4,238 | +4,238 | NEW | $77.16 | Q2 2016 |