| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.03% | $28,053,420 | 177,228 | -2,059 | -1.1% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.07% | $31,179,802 | 179,287 | -4,014 | -2.2% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.01% | $31,492,945 | 183,301 | -805 | -0.44% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.27% | $26,507,582 | 184,106 | -16,036 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.06% | $30,509,646 | 200,142 | +3,738 | +1.9% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.31% | $31,899,938 | 196,404 | -17,383 | -8.1% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $31,858,539 | 213,787 | -1,139 | -0.53% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.06% | $34,815,863 | 214,926 | -3,199 | -1.5% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.12% | $35,011,244 | 218,125 | -6,006 | -2.7% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.31% | $37,443,325 | 224,131 | -13,386 | -5.6% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.04% | $39,577,458 | 237,517 | -2,008 | -0.84% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.14% | $33,967,040 | 239,525 | -7,127 | -2.9% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.04% | $28,347,714 | 246,652 | -2,764 | -1.1% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $24,550,000 | 249,416 | -1,552 | -0.62% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.02% | $26,274,000 | 250,968 | -1,025 | -0.41% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $23,617,000 | 251,993 | +992 | +0.4% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.02% | $26,912,000 | 251,001 | -1,286 | -0.51% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $25,380,000 | 252,287 | -987 | -0.39% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.09% | $19,120,000 | 253,274 | -9,827 | -3.7% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.03% | $21,111,000 | 263,101 | -3,348 | -1.3% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $15,824,000 | 266,449 | -10,818 | -3.9% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.11% | $13,215,000 | 277,267 | -11,448 | -4% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $11,176,000 | 288,715 | +2,848 | +1% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $8,004,000 | 285,867 | -1,798 | -0.63% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $14,447,000 | 287,665 | -352 | -0.12% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $13,617,000 | 288,017 | -1,544 | -0.53% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $13,696,000 | 289,561 | -1,294 | -0.44% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $12,987,000 | 290,855 | +2,735 | +0.95% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $11,617,000 | 288,120 | +2,406 | +0.84% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.04% | $13,540,000 | 285,714 | +4,657 | +1.7% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $13,168,000 | 281,057 | +2,653 | +0.95% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $12,342,000 | 278,404 | +1,338 | +0.48% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.48% | $13,258,000 | 277,066 | +59,196 | +27% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.38% | $10,364,000 | 217,870 | +41,732 | +24% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $7,734,000 | 176,138 | +6,534 | +3.9% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $7,939,000 | 169,604 | +10,816 | +6.8% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $8,232,000 | 158,788 | +746 | +0.47% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $7,614,000 | 158,042 | +158,042 | NEW | $48.18 | Q3 2016 |