| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $141,319,860 | 761,750 | +6,750 | +0.89% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $152,155,151 | 755,000 | +6,250 | +0.83% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $163,706,700 | 748,750 | +5,250 | +0.71% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $181,436,306 | 743,500 | +8,000 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $156,227,556 | 735,500 | +13,000 | +1.8% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $161,182,526 | 722,500 | +16,000 | +2.3% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $148,873,680 | 706,500 | +12,500 | +1.8% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $142,950,120 | 694,000 | +9,500 | +1.4% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $129,692,216 | 684,500 | +12,000 | +1.8% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $127,976,750 | 672,500 | +13,000 | +2% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $124,038,760 | 659,500 | +9,000 | +1.4% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $108,340,776 | 650,500 | +10,000 | +1.6% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $105,989,940 | 640,500 | +12,000 | +1.9% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $93,830,000 | 628,500 | +3,900 | +0.62% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $96,970,000 | 624,600 | +5,800 | +0.94% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $105,456,000 | 618,800 | +9,300 | +1.5% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $105,943,000 | 609,500 | 0 | $173.82 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $92,297,000 | 609,500 | 0 | $151.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $85,745,000 | 609,500 | 0 | $140.68 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $74,238,000 | 609,500 | 0 | $121.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $71,312,000 | 609,500 | 0 | $117.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $69,909,000 | 609,500 | 0 | $114.70 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $65,442,000 | 609,500 | 0 | $107.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | 0% | $52,697,000 | 609,500 | 0 | $86.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $67,905,000 | 609,500 | 0 | $111.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | 0% | $60,981,000 | 609,500 | 0 | $100.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $60,798,000 | 609,500 | 0 | $99.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | 0% | $57,232,000 | 609,500 | 0 | $93.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | 0% | $48,608,000 | 609,500 | 0 | $79.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $50,418,000 | 609,500 | 0 | $82.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | 0% | $49,961,000 | 609,500 | 0 | $81.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $50,339,000 | 609,500 | 0 | $82.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | 0% | $49,607,000 | 609,500 | 0 | $81.39 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $51,082,000 | 609,500 | 0 | $83.81 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $47,517,000 | 609,500 | 0 | $77.96 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $45,036,000 | 609,500 | 0 | $73.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $41,196,000 | 609,500 | 0 | $67.59 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $40,989,000 | 609,500 | 0 | $67.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.04% | $41,726,000 | 609,500 | +20,000 | +3.4% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | 0% | $35,836,000 | 589,500 | 0 | $60.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | +0.05% | $32,688,000 | 589,500 | +30,500 | +5.5% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.14% | $29,191,000 | 559,000 | +103,000 | +23% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.08% | $25,855,000 | 456,000 | +55,000 | +14% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.09% | $22,492,000 | 401,000 | +65,000 | +19% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.16% | $19,233,000 | 336,000 | +105,000 | +45% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.13% | $12,091,000 | 231,000 | +90,000 | +64% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.19% | $7,307,000 | 141,000 | +129,000 | +1075% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $592,000 | 12,000 | +12,000 | NEW | $49.33 | Q1 2014 |