| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $27,423,330 | 415,505 | +30,117 | +7.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.13% | $25,150,421 | 385,388 | +47,468 | +14% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $20,957,798 | 337,920 | -1,097 | -0.32% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.07% | $19,781,642 | 339,017 | +25,732 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.2% | $19,520,788 | 313,285 | +66,710 | +27% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $15,366,554 | 246,575 | +2,827 | +1.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $14,264,133 | 243,748 | +2,882 | +1.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.66% | $14,630,201 | 240,866 | +195,976 | +437% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.07% | $12,441,264 | 44,890 | -3,539 | -7.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $12,075,771 | 48,429 | -862 | -1.7% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $12,888,611 | 49,291 | +106 | +0.22% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $12,304,119 | 49,185 | -245 | -0.5% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $11,956,623 | 49,430 | +48 | +0.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0% | $10,828,000 | 49,382 | +20 | +0.04% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $11,167,000 | 49,362 | +193 | +0.39% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $13,194,000 | 49,169 | +118 | +0.24% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $13,885,000 | 49,051 | +111 | +0.23% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $12,875,000 | 48,940 | -113 | -0.23% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.03% | $13,182,000 | 49,053 | +1,366 | +2.9% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $12,412,000 | 47,687 | -1,321 | -2.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $11,263,000 | 49,008 | +1,193 | +2.5% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $8,861,000 | 47,815 | -672 | -1.4% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -1.3% | $8,622,000 | 48,487 | -76,137 | -61% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $17,928,000 | 124,624 | -506 | -0.4% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $25,755,000 | 125,130 | +120 | +0.1% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $24,156,000 | 125,010 | +6,000 | +5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $23,119,000 | 119,010 | +779 | +0.66% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $22,393,000 | 118,231 | -1,211 | -1% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $19,835,000 | 119,442 | -23 | -0.02% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $24,047,000 | 119,465 | -283 | -0.24% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $23,324,000 | 119,748 | +1,388 | +1.2% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $22,201,000 | 118,360 | +1,267 | +1.1% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $22,222,000 | 117,093 | +1,633 | +1.4% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $20,656,000 | 115,460 | +1,135 | +0.99% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.08% | $19,887,000 | 114,325 | +4,325 | +3.9% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $18,834,000 | 110,000 | +3,107 | +2.9% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $17,674,000 | 106,893 | +2,314 | +2.2% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $16,180,000 | 104,579 | +6,065 | +6.2% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $14,717,000 | 98,514 | +3,026 | +3.2% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $13,768,000 | 95,488 | +1,620 | +1.7% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.07% | $13,078,000 | 93,868 | +3,558 | +3.9% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $12,337,000 | 90,310 | +2,488 | +2.8% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $13,171,000 | 87,822 | +2,006 | +2.3% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $13,042,000 | 85,816 | +1,031 | +1.2% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $12,277,000 | 84,785 | +430 | +0.51% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $11,535,000 | 84,355 | +1,802 | +2.2% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.06% | $11,812,000 | 82,553 | +2,602 | +3.3% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $10,991,000 | 79,951 | +2,078 | +2.7% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,421,000 | 77,873 | 0 | $133.82 | Q4 2013 |