| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $32,530,973 | 190,184 | -302 | -0.16% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $31,689,251 | 190,486 | -502 | -0.26% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $30,416,749 | 190,988 | -543 | -0.28% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $29,421,077 | 191,531 | -419 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0% | $29,487,359 | 191,950 | -31 | -0.02% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0% | $32,646,369 | 191,981 | +139 | +0.07% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.32% | $38,211,090 | 191,842 | -10,325 | -5.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.31% | $34,226,873 | 202,167 | -11,830 | -5.5% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.09% | $30,950,386 | 213,997 | -3,752 | -1.7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.06% | $24,183,204 | 217,749 | -3,079 | -1.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.02% | $26,287,365 | 220,828 | -729 | -0.33% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.02% | $28,266,242 | 221,557 | -996 | -0.45% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.08% | $24,467,000 | 222,553 | -3,630 | -1.6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.04% | $25,554,000 | 226,183 | +1,664 | +0.74% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.08% | $28,680,000 | 224,519 | -3,436 | -1.5% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.59% | $34,836,000 | 227,955 | -23,952 | -9.5% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.07% | $46,066,000 | 251,907 | -2,394 | -0.94% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.04% | $32,800,000 | 254,301 | -1,591 | -0.62% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.04% | $36,575,000 | 255,892 | -1,525 | -0.59% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.08% | $34,131,000 | 257,417 | -3,206 | -1.2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.17% | $39,703,000 | 260,623 | -5,344 | -2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.03% | $31,299,000 | 265,967 | -895 | -0.34% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.05% | $24,340,000 | 266,862 | -2,048 | -0.76% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.33% | $18,192,000 | 268,910 | -13,932 | -4.9% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.11% | $24,955,000 | 282,842 | -4,138 | -1.4% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.04% | $21,891,000 | 286,980 | -1,636 | -0.57% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -3.6% | $21,955,000 | 288,616 | -141,580 | -33% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.59% | $24,534,000 | 430,196 | -29,792 | -6.5% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.21% | $26,178,000 | 459,988 | -9,658 | -2.1% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -0.22% | $33,829,000 | 469,646 | -10,626 | -2.2% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.19% | $26,953,000 | 480,272 | +10,729 | +2.3% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.06% | $26,017,000 | 469,543 | -3,553 | -0.75% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.08% | $30,288,000 | 473,096 | -4,262 | -0.89% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.4% | $24,746,000 | 477,358 | -25,088 | -5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.04% | $27,745,000 | 502,446 | -2,411 | -0.48% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -0.76% | $28,949,000 | 504,857 | -45,307 | -8.2% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -0.22% | $35,871,000 | 550,164 | -12,069 | -2.1% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | -0.12% | $38,513,000 | 562,233 | -7,002 | -1.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.29% | $30,494,000 | 569,235 | -20,346 | -3.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.82% | $30,151,000 | 589,581 | -60,810 | -9.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0% | $32,510,000 | 650,391 | +368 | +0.06% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | -0.07% | $34,926,000 | 650,023 | -5,266 | -0.8% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -1.2% | $41,041,000 | 655,289 | -85,566 | -12% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.24% | $51,371,000 | 740,855 | -16,340 | -2.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.78% | $54,344,000 | 757,195 | -48,682 | -6% | $71.77 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.12% | $57,330,000 | 805,877 | -7,542 | -0.93% | $71.14 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.41% | $64,618,000 | 813,419 | -26,500 | -3.2% | $79.44 | Q2 2014 | |
| 31 Mar 2014 | 14% | +0.35% | $66,236,000 | 839,919 | +20,840 | +2.5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $60,817,000 | 819,079 | 0 | $74.25 | Q4 2013 |