| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0% | $22,720,338 | 122,442 | -227 | -0.19% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $25,381,443 | 122,669 | -1,002 | -0.81% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.03% | $27,362,209 | 123,671 | -1,209 | -0.97% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $28,462,650 | 124,880 | -624 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0% | $23,431,597 | 125,504 | -39 | -0.03% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $24,205,946 | 125,543 | -26 | -0.02% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.02% | $20,718,885 | 125,569 | -935 | -0.74% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $20,747,921 | 126,504 | -1,599 | -1.2% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $19,572,857 | 128,103 | -2,906 | -2.2% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.04% | $17,460,880 | 131,009 | -1,805 | -1.4% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.02% | $16,684,095 | 132,814 | +872 | +0.66% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.37% | $17,152,460 | 131,942 | +15,695 | +14% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $14,666,000 | 116,247 | -441 | -0.38% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.07% | $13,071,000 | 116,688 | +2,971 | +2.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $13,848,000 | 113,717 | +427 | +0.38% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.53% | $15,663,000 | 113,290 | +23,992 | +27% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $10,409,000 | 89,298 | 0 | $116.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $10,094,000 | 89,298 | 0 | $113.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.02% | $10,370,000 | 89,298 | -766 | -0.85% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $10,084,000 | 90,064 | -400 | -0.44% | $111.96 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.11% | $12,024,000 | 90,464 | -3,804 | -4% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $11,344,000 | 94,268 | 0 | $120.34 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $10,127,000 | 94,268 | 0 | $107.43 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | -0.11% | $9,478,000 | 94,268 | -3,151 | -3.2% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.04% | $10,810,000 | 97,419 | -1,330 | -1.3% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $10,813,000 | 98,749 | -1,326 | -1.3% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0% | $11,570,000 | 100,075 | -95 | -0.09% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.3% | $12,671,000 | 100,170 | -6,747 | -6.3% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.07% | $10,975,000 | 106,917 | -1,827 | -1.7% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.05% | $12,796,000 | 108,744 | -1,547 | -1.4% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.09% | $10,773,000 | 110,291 | +3,030 | +2.8% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0% | $10,655,000 | 107,261 | -43 | -0.04% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.04% | $11,119,000 | 107,304 | -1,473 | -1.4% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.15% | $12,403,000 | 108,777 | -4,291 | -3.8% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.17% | $12,333,000 | 113,068 | -5,182 | -4.4% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.65% | $12,140,000 | 118,250 | -21,725 | -16% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.01% | $11,822,000 | 139,975 | -485 | -0.35% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.13% | $10,901,000 | 140,460 | -6,608 | -4.5% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.46% | $11,718,000 | 147,068 | -21,588 | -13% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -1.7% | $14,752,000 | 168,656 | -75,657 | -31% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.04% | $19,882,000 | 244,313 | -2,174 | -0.88% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.35% | $19,554,000 | 246,487 | -16,707 | -6.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.36% | $20,937,000 | 263,194 | -19,683 | -7% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.22% | $23,187,000 | 282,877 | -12,802 | -4.3% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.85% | $23,415,000 | 295,679 | -47,830 | -14% | $79.19 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.07% | $23,015,000 | 343,509 | -4,756 | -1.4% | $67.00 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.03% | $22,540,000 | 348,265 | -2,721 | -0.78% | $64.72 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.11% | $23,737,000 | 350,986 | +7,326 | +2.1% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $22,166,000 | 343,660 | 0 | $64.50 | Q4 2013 |