| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.81% | $38,687,089 | 269,954 | +108,108 | +67% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.4% | $24,867,669 | 161,846 | -106,724 | -40% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $42,788,603 | 268,570 | +4,463 | +1.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.01% | $45,009,080 | 264,107 | +1,182 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $44,079,408 | 262,925 | +1,051 | +0.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $45,356,610 | 261,874 | -4,683 | -1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $43,960,612 | 266,557 | +1,345 | +0.51% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.08% | $43,030,616 | 265,212 | +7,681 | +3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $37,739,000 | 257,531 | +102 | +0.04% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.04% | $37,549,000 | 257,429 | -3,820 | -1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $39,642,000 | 261,249 | +4,248 | +1.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.04% | $38,214,000 | 257,001 | +4,082 | +1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.07% | $38,332,000 | 252,919 | +6,954 | +2.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.1% | $31,053,000 | 245,965 | +8,880 | +3.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $34,090,000 | 237,085 | +4,396 | +1.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $35,555,000 | 232,689 | +2,875 | +1.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.06% | $37,593,000 | 229,814 | +5,013 | +2.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.11% | $31,427,000 | 224,801 | +10,381 | +4.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $28,932,000 | 214,420 | +8,423 | +4.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.13% | $27,898,000 | 205,997 | +10,317 | +5.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.06% | $27,227,000 | 195,680 | +4,412 | +2.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.03% | $26,584,000 | 191,268 | -1,661 | -0.86% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.55% | $23,069,000 | 192,929 | -37,898 | -16% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.02% | $25,391,000 | 230,827 | +1,466 | +0.64% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $28,647,000 | 229,361 | -6,648 | -2.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.09% | $29,355,000 | 236,009 | -6,046 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.01% | $26,541,000 | 242,055 | -1,129 | -0.46% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.06% | $25,303,000 | 243,184 | -4,635 | -1.9% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.03% | $22,780,000 | 247,819 | +2,295 | +0.93% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $20,435,000 | 245,524 | +5,667 | +2.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.14% | $18,723,000 | 239,857 | +13,068 | +5.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.08% | $17,980,000 | 226,789 | +7,084 | +3.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.1% | $20,187,000 | 219,705 | +8,381 | +4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $19,226,000 | 211,324 | -1,497 | -0.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0% | $18,547,000 | 212,821 | -380 | -0.18% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.06% | $19,156,000 | 213,201 | +4,636 | +2.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $17,536,000 | 208,565 | -507 | -0.24% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $18,764,000 | 209,072 | +1,733 | +0.84% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.05% | $17,555,000 | 207,339 | +3,761 | +1.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.05% | $16,757,000 | 203,578 | -3,344 | -1.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.18% | $16,432,000 | 206,922 | +12,737 | +6.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.3% | $13,970,000 | 194,185 | +21,940 | +13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.1% | $13,476,000 | 172,245 | +7,406 | +4.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $13,507,000 | 164,839 | +1,206 | +0.74% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.11% | $14,905,000 | 163,633 | +6,490 | +4.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.14% | $13,159,000 | 157,143 | +8,245 | +5.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -4.4% | $11,702,000 | 148,898 | -273,446 | -65% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.07% | $34,041,000 | 422,344 | +11,966 | +2.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $33,409,000 | 410,378 | 0 | $81.41 | Q4 2013 |