| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,171,334 | 127,717 | +18,058 | +16% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $7,151,960 | 109,659 | -711,167 | -87% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $59,280,054 | 820,826 | -104,488 | -11% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $74,330,474 | 925,314 | +434,589 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $80,886,202 | 490,725 | +18,199 | +3.9% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $73,232,079 | 472,526 | -36,440 | -7.2% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $71,606,427 | 508,966 | -51,935 | -9.3% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $83,276,971 | 560,901 | -82,139 | -13% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $85,601,485 | 643,040 | -83,194 | -11% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $98,687,938 | 726,234 | -139,923 | -16% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $118,204,446 | 866,157 | -7,088 | -0.81% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $116,062,993 | 873,245 | +682,353 | +357% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $25,058,393 | 190,892 | +95,258 | +100% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,791,000 | 95,634 | -508 | -0.53% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,209,000 | 96,142 | +1,147 | +1.2% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,509,000 | 94,995 | -84 | -0.09% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,658,000 | 95,079 | +235 | +0.25% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,510,000 | 94,844 | -1,329 | -1.4% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,059,000 | 96,173 | -5,650 | -5.5% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,360,000 | 101,823 | +995 | +0.99% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,501,000 | 100,828 | -1,010 | -0.99% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,527,000 | 101,838 | -2,730 | -2.6% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,585,000 | 104,568 | +2,310 | +2.3% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,992,000 | 102,258 | -3,360 | -3.2% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,508,000 | 105,618 | +37,152 | +54% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,361,000 | 68,466 | -6,700 | -8.9% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,442,000 | 75,166 | +20,200 | +37% | $85.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $3,944,000 | 54,966 | 0 | $71.75 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,792,000 | 54,966 | -300 | -0.54% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,343,000 | 55,266 | -16 | -0.03% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,659,000 | 55,282 | +16 | +0.03% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,503,000 | 55,266 | -5,400 | -8.9% | $63.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,680,000 | 60,666 | 0 | $60.66 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $3,480,000 | 60,666 | -1,200 | -1.9% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,379,000 | 61,866 | -3,500 | -5.4% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,923,000 | 65,366 | 0 | $60.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $4,127,000 | 65,366 | -163 | -0.25% | $63.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,480,000 | 65,529 | +163 | +0.25% | $68.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,496,000 | 65,366 | -4,400 | -6.3% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,665,000 | 69,766 | -3,700 | -5% | $66.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,537,000 | 73,466 | -1,800 | -2.4% | $61.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,029,000 | 75,266 | -7,520 | -9.1% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $4,254,000 | 82,786 | 0 | $51.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,339,000 | 82,786 | 0 | $52.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $4,090,000 | 82,786 | -6,800 | -7.6% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,878,000 | 89,586 | -2,100 | -2.3% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $4,197,000 | 91,686 | 0 | $45.78 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $4,056,000 | 91,686 | +45,843 | +100% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,464,000 | 45,843 | 0 | $97.38 | Q4 2013 |