| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.03% | $64,524,943 | 403,029 | -3,268 | -0.8% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.03% | $63,049,168 | 406,297 | -3,500 | -0.85% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | 0% | $62,387,495 | 409,797 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | -0.07% | $60,182,787 | 409,797 | -7,607 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.5% | $53,882,682 | 417,404 | -61,000 | -13% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $65,397,827 | 478,404 | -3,520 | -0.73% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $49,247,814 | 481,924 | -4,733 | -0.97% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.08% | $51,619,708 | 486,657 | -11,516 | -2.3% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.04% | $54,460,272 | 498,173 | -4,880 | -0.97% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $47,095,822 | 503,053 | -937 | -0.19% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0% | $50,444,359 | 503,990 | -192 | -0.04% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.01% | $52,994,570 | 504,182 | -1,000 | -0.2% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.03% | $60,581,000 | 505,182 | -3,660 | -0.72% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.03% | $56,227,000 | 508,842 | -2,910 | -0.57% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.03% | $66,226,000 | 511,752 | -2,710 | -0.53% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.11% | $76,593,000 | 514,462 | -10,785 | -2.1% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.02% | $93,299,000 | 525,247 | -1,880 | -0.36% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.06% | $92,468,000 | 527,127 | -4,720 | -0.89% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.07% | $105,641,000 | 531,847 | -5,354 | -1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.13% | $103,507,000 | 537,201 | -9,265 | -1.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.01% | $95,515,000 | 546,466 | -650 | -0.12% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0% | $87,636,000 | 547,116 | -298 | -0.05% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.67% | $85,390,000 | 547,414 | -44,985 | -7.6% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.15% | $80,868,000 | 592,399 | +10,169 | +1.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -0% | $102,716,000 | 582,230 | -7 | -0% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | -0% | $95,718,000 | 582,237 | -78 | -0.01% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.1% | $100,937,000 | 582,315 | -5,522 | -0.94% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0% | $122,140,000 | 587,837 | -50 | -0.01% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.08% | $112,015,000 | 587,887 | +3,654 | +0.63% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.01% | $123,103,000 | 584,233 | +546 | +0.09% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.03% | $114,822,000 | 583,687 | -1,239 | -0.21% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.03% | $128,402,000 | 584,926 | +1,260 | +0.22% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.21% | $137,377,000 | 583,666 | -7,634 | -1.3% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 16% | -0.34% | $124,113,000 | 591,300 | -12,695 | -2.1% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 16% | -0.25% | $125,746,000 | 603,995 | -9,626 | -1.6% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.75% | $117,404,000 | 613,621 | -30,012 | -4.7% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.03% | $114,934,000 | 643,633 | -1,058 | -0.16% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0.14% | $111,500,000 | 669,150 | +5,689 | +0.86% | $166.63 | Q3 2016 | |
| 30 Sep 2016 | 15% | -0.45% | $113,614,000 | 644,691 | -18,770 | -2.8% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.14% | $116,185,000 | 663,461 | -5,689 | -0.85% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 16% | -0.36% | $111,500,000 | 669,150 | -15,468 | -2.3% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.33% | $103,131,000 | 684,618 | -15,126 | -2.2% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 15% | -0.11% | $99,203,000 | 699,744 | -5,000 | -0.71% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.03% | $108,742,000 | 704,744 | -1,437 | -0.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 17% | -0.09% | $116,485,000 | 706,181 | -3,595 | -0.51% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0.7% | $116,630,000 | 709,776 | -28,585 | -3.9% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 17% | -0.04% | $104,611,000 | 738,361 | -1,671 | -0.23% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 17% | -1.3% | $106,002,000 | 740,032 | -55,437 | -7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 18% | +1.6% | $107,913,000 | 795,469 | +70,368 | +9.7% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $101,695,000 | 725,101 | 0 | $140.25 | Q4 2013 |