| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $28,540,012 | 184,367 | +456 | +0.25% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $25,594,958 | 183,911 | -132 | -0.07% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $24,807,121 | 184,043 | -1,934 | -1% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.08% | $27,154,491 | 185,977 | -8,096 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $26,698,573 | 194,073 | +2,804 | +1.5% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.68% | $29,459,251 | 191,269 | -71,347 | -27% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $38,276,282 | 262,616 | -1,393 | -0.53% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $39,002,050 | 264,009 | -4,601 | -1.7% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $36,633,032 | 268,610 | -516 | -0.19% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $34,647,281 | 269,126 | -4,123 | -1.5% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $36,268,340 | 273,249 | -838 | -0.31% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $35,483,303 | 274,087 | -318 | -0.12% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $37,278,000 | 274,405 | -1,027 | -0.37% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $33,358,000 | 275,432 | +2,782 | +1% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $34,965,000 | 272,650 | +2,122 | +0.78% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0% | $37,060,000 | 270,528 | +287 | +0.11% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $38,074,000 | 270,241 | -2,004 | -0.74% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $34,657,000 | 272,245 | -2,860 | -1% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $34,649,000 | 275,105 | -1,647 | -0.6% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $32,308,000 | 276,752 | -2,320 | -0.83% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.28% | $31,657,000 | 279,072 | +30,952 | +12% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.1% | $26,171,000 | 248,120 | -116,305 | -32% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.14% | $36,468,000 | 364,425 | -15,070 | -4% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.02% | $33,615,000 | 379,495 | +2,225 | +0.59% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.18% | $38,428,000 | 377,270 | +19,512 | +5.5% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.02% | $32,244,000 | 357,758 | +2,062 | +0.58% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.04% | $32,951,000 | 355,696 | -4,223 | -1.2% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.32% | $33,022,000 | 359,919 | -34,310 | -8.7% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.58% | $34,104,000 | 394,229 | -58,680 | -13% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.17% | $43,094,000 | 452,909 | +18,601 | +4.3% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.06% | $36,247,000 | 434,308 | +6,912 | +1.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.08% | $34,790,000 | 427,396 | +8,991 | +2.1% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.07% | $34,593,000 | 418,405 | +7,351 | +1.8% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.73% | $33,595,000 | 411,054 | +70,724 | +21% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.01% | $26,968,000 | 340,330 | -1,380 | -0.4% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.05% | $25,410,000 | 341,710 | -5,636 | -1.6% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.51% | $23,946,000 | 347,346 | +55,523 | +19% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -265,991 | -100% | $158.54 | Q3 2016 | ||
| 30 Sep 2016 | 2.8% | +0.25% | $21,043,000 | 291,823 | +25,832 | +9.7% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $19,073,000 | 265,991 | +265,991 | NEW | $71.71 | Q2 2016 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -60,757 | -100% | $158.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.64% | $4,405,000 | 60,757 | +60,757 | NEW | $72.50 | Q1 2015 |