| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.07% | $123,974,664 | 724,786 | -10,037 | -1.4% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.01% | $122,245,091 | 734,823 | -1,890 | -0.26% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.05% | $117,328,856 | 736,713 | +6,824 | +0.93% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.02% | $112,118,288 | 729,889 | -2,374 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.01% | $112,490,237 | 732,263 | +1,907 | +0.26% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.07% | $124,197,030 | 730,356 | +9,614 | +1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.29% | $143,557,448 | 720,742 | -31,641 | -4.2% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.17% | $127,378,418 | 752,383 | -22,101 | -2.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.02% | $112,013,693 | 774,484 | +3,072 | +0.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.02% | $85,672,993 | 771,412 | +3,397 | +0.44% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.01% | $91,424,447 | 768,015 | -1,840 | -0.24% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.02% | $98,218,000 | 769,855 | +2,232 | +0.29% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.01% | $84,392,000 | 767,623 | +1,817 | +0.24% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.04% | $86,521,000 | 765,806 | +6,114 | +0.8% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.19% | $97,043,000 | 759,692 | +25,143 | +3.4% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.03% | $112,254,000 | 734,549 | +3,596 | +0.49% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.18% | $133,669,000 | 730,953 | -20,570 | -2.7% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.02% | $96,931,000 | 751,523 | -3,157 | -0.42% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.01% | $107,866,000 | 754,680 | -1,359 | -0.18% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.15% | $100,243,000 | 756,039 | +20,383 | +2.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.22% | $112,070,000 | 735,656 | -23,740 | -3.1% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.72% | $89,366,000 | 759,396 | -88,557 | -10% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.15% | $77,342,000 | 847,953 | -22,965 | -2.6% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.06% | $58,918,000 | 870,918 | +10,537 | +1.2% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.01% | $75,911,000 | 860,381 | +1,750 | +0.2% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.22% | $65,496,000 | 858,631 | -38,791 | -4.3% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.02% | $68,267,000 | 897,422 | -4,211 | -0.47% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.09% | $51,420,000 | 901,633 | +20,853 | +2.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.05% | $50,125,000 | 880,780 | -10,955 | -1.2% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.02% | $64,232,000 | 891,735 | -3,448 | -0.39% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.02% | $50,238,000 | 895,183 | +5,554 | +0.62% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0% | $49,294,000 | 889,629 | -719 | -0.08% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.09% | $57,000,000 | 890,348 | +18,337 | +2.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.29% | $45,205,000 | 872,011 | +68,494 | +8.5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.17% | $44,370,000 | 803,517 | +35,851 | +4.7% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.23% | $44,018,000 | 767,666 | +45,693 | +6.3% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.04% | $47,073,000 | 721,973 | +6,325 | +0.88% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0% | $49,022,000 | 715,648 | +215 | +0.03% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0% | $38,326,000 | 715,433 | +375 | +0.05% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.36% | $36,568,000 | 715,058 | +64,790 | +10% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.34% | $32,504,000 | 650,268 | +58,100 | +9.8% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.42% | $31,817,000 | 592,168 | +64,300 | +12% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.06% | $33,060,000 | 527,868 | +8,100 | +1.6% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.67% | $36,041,000 | 519,768 | +83,906 | +19% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.22% | $32,398,000 | 435,862 | +25,675 | +6.3% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.14% | $30,670,000 | 410,187 | +15,183 | +3.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.1% | $31,284,000 | 395,004 | +10,681 | +2.8% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.01% | $30,308,000 | 384,323 | -1,150 | -0.3% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $28,621,000 | 385,473 | 0 | $74.25 | Q4 2013 |