| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.15% | $133,904,118 | 1,075,017 | -71,065 | -6.2% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $147,615,362 | 1,146,082 | -14,114 | -1.2% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $140,314,104 | 1,160,196 | -23,378 | -2% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $143,733,227 | 1,183,574 | +16,120 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $153,835,414 | 1,167,454 | +30,725 | +2.7% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $171,543,773 | 1,136,729 | -4,895 | -0.43% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $138,604,570 | 1,141,624 | +28,265 | +2.5% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.02% | $194,336,813 | 1,113,359 | +8,865 | +0.8% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $179,480,275 | 1,104,494 | +6,620 | +0.6% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.05% | $179,447,505 | 1,097,874 | +17,085 | +1.6% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0% | $180,880,847 | 1,080,789 | +368 | +0.03% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.08% | $147,877,222 | 1,080,421 | +33,601 | +3.2% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $122,812,922 | 1,046,820 | -2,045 | -0.19% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $109,229,000 | 1,048,865 | -2,378 | -0.23% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $124,961,000 | 1,051,243 | -6,453 | -0.61% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $171,019,000 | 1,057,696 | +8,560 | +0.82% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.51% | $254,185,000 | 1,049,136 | -161,115 | -13% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.04% | $241,409,000 | 1,210,251 | +14,407 | +1.2% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $202,409,000 | 1,195,844 | -21,290 | -1.7% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.03% | $207,813,000 | 1,217,134 | +10,726 | +0.89% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.02% | $191,373,000 | 1,206,408 | +9,389 | +0.78% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.17% | $145,976,000 | 1,197,019 | +69,306 | +6.1% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.14% | $128,525,000 | 1,127,713 | +56,395 | +5.3% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.13% | $78,870,000 | 1,071,318 | +58,396 | +5.8% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $91,821,000 | 1,012,922 | -4,873 | -0.48% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $75,337,000 | 1,017,795 | -3,440 | -0.34% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $70,772,000 | 1,021,235 | +30,630 | +3.1% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $56,613,000 | 990,605 | +17,854 | +1.8% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.08% | $53,764,000 | 972,751 | +42,645 | +4.6% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.23% | $70,074,000 | 930,106 | +118,100 | +15% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.13% | $68,184,000 | 812,006 | +46,410 | +6.1% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $58,982,000 | 765,596 | -35,640 | -4.4% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.42% | $61,455,000 | 801,236 | -143,610 | -15% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.27% | $54,896,000 | 944,846 | +106,617 | +13% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.12% | $43,638,000 | 838,229 | +45,795 | +5.8% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.08% | $38,362,000 | 792,434 | +26,749 | +3.5% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.62% | $26,592,000 | 765,685 | +266,080 | +53% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $17,951,000 | 499,605 | +499,605 | NEW | $35.93 | Q3 2016 |