| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.48% | $100,272,141 | 626,153 | +115,788 | +23% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $87,818,506 | 510,365 | -6,094 | -1.2% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.11% | $86,522,376 | 516,459 | +22,804 | +4.6% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.06% | $72,414,252 | 493,655 | +13,460 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.19% | $79,601,925 | 480,195 | +43,758 | +10% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.21% | $77,397,738 | 436,437 | +45,828 | +12% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.06% | $73,313,403 | 390,609 | +11,999 | +3.2% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $73,295,110 | 378,610 | +14,998 | +4.1% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.35% | $61,388,614 | 363,612 | -70,605 | -16% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.33% | $68,454,310 | 434,217 | -63,235 | -13% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $86,536,750 | 497,452 | +1,732 | +0.35% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.21% | $66,178,620 | 495,720 | -47,876 | -8.8% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $78,381,107 | 543,596 | +1,861 | +0.34% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $59,201,000 | 541,735 | +15,123 | +2.9% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.25% | $63,757,000 | 526,612 | +62,323 | +13% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.16% | $61,611,000 | 464,289 | +41,068 | +9.7% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.11% | $63,889,000 | 423,221 | +26,189 | +6.6% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.21% | $57,848,000 | 397,032 | +45,775 | +13% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.3% | $58,161,000 | 351,257 | +55,103 | +19% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $44,429,000 | 296,154 | +8,009 | +2.8% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $43,046,000 | 288,145 | +10,961 | +4% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.11% | $37,190,000 | 277,184 | -15,143 | -5.2% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.14% | $33,454,000 | 292,327 | -21,408 | -6.8% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.23% | $31,750,000 | 313,735 | -31,585 | -9.1% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.59% | $43,635,000 | 345,320 | -100,424 | -23% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.22% | $48,635,000 | 445,744 | +43,688 | +11% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.09% | $42,373,000 | 402,056 | -19,325 | -4.6% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.42% | $43,571,000 | 421,381 | -88,731 | -17% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.81% | $48,088,000 | 510,112 | -171,692 | -25% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $72,571,000 | 681,804 | -13,840 | -2% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.55% | $67,018,000 | 695,644 | -162,133 | -19% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $71,401,000 | 857,777 | -12,079 | -1.4% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.19% | $67,431,000 | 869,856 | +73,483 | +9.2% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.08% | $63,320,000 | 796,373 | +28,334 | +3.7% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.17% | $62,342,000 | 768,039 | -54,542 | -6.6% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $58,148,000 | 822,581 | -35,796 | -4.2% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $59,511,000 | 858,377 | +25,290 | +3% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.31% | $48,352,000 | 833,087 | -136,329 | -14% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $50,923,000 | 969,416 | -9,087 | -0.93% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $47,311,000 | 978,503 | +5,590 | +0.57% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.22% | $42,293,000 | 972,913 | +115,316 | +13% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $34,278,000 | 857,597 | +43,192 | +5.3% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $39,507,000 | 814,405 | +2,796 | +0.34% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.49% | $40,483,000 | 811,609 | +215,897 | +36% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.35% | $31,626,000 | 595,712 | +129,827 | +28% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.14% | $23,015,000 | 465,885 | +48,032 | +11% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.44% | $24,018,000 | 417,853 | +127,886 | +44% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $16,528,000 | 289,967 | +289,967 | NEW | $57.00 | Q1 2014 |