| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0% | $35,000,576 | 227,854 | +241 | +0.11% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $32,899,212 | 227,613 | +2,122 | +0.94% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $27,845,866 | 225,491 | +4,297 | +1.9% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $26,941,405 | 221,194 | -308 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $26,759,627 | 221,502 | +873 | +0.4% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $25,932,698 | 220,629 | +1,941 | +0.89% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $24,077,510 | 218,688 | +4,126 | +1.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.39% | $21,760,839 | 214,562 | -42,672 | -17% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $24,131,151 | 257,234 | +2,135 | +0.84% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $22,673,216 | 255,099 | +487 | +0.19% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $21,588,557 | 254,612 | +3,613 | +1.4% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.36% | $19,668,276 | 250,999 | -37,526 | -13% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0% | $22,966,573 | 288,525 | +443 | +0.15% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.06% | $21,047,000 | 288,082 | +5,785 | +2% | $73.06 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.07% | $15,766,000 | 282,297 | +9,068 | +3.3% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $16,552,000 | 273,229 | +5,625 | +2.1% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $20,316,000 | 267,604 | +10,680 | +4.2% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $16,952,000 | 256,924 | +362 | +0.14% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $18,085,000 | 256,562 | +9,553 | +3.9% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.03% | $16,340,000 | 247,009 | +2,894 | +1.2% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $16,671,000 | 244,115 | -1,711 | -0.7% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $14,659,000 | 245,826 | -1,655 | -0.67% | $59.63 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $12,513,000 | 247,481 | -3,192 | -1.3% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.03% | $11,985,000 | 250,673 | +2,534 | +1% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $15,151,000 | 248,139 | -59 | -0.02% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.09% | $13,835,000 | 248,198 | +7,336 | +3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.16% | $12,737,000 | 240,862 | +13,092 | +5.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.04% | $12,120,000 | 227,770 | -2,929 | -1.3% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.3% | $10,321,000 | 230,699 | +114,737 | +99% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $12,990,000 | 115,962 | -27 | -0.02% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.04% | $11,040,000 | 115,989 | +1,860 | +1.6% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $9,308,000 | 114,129 | -2,305 | -2% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.48% | $8,903,000 | 116,434 | +24,415 | +27% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $6,785,000 | 92,019 | +380 | +0.41% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.08% | $6,614,000 | 91,639 | -3,970 | -4.2% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $7,561,000 | 95,609 | -1,329 | -1.4% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $7,283,000 | 96,938 | -720 | -0.74% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $7,303,000 | 97,658 | +282 | +0.29% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.14% | $7,520,000 | 97,376 | -4,950 | -4.8% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.1% | $8,017,000 | 102,326 | -3,625 | -3.4% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.12% | $7,513,000 | 105,951 | +4,675 | +4.6% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.15% | $7,233,000 | 101,276 | -5,748 | -5.4% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.03% | $7,082,000 | 107,024 | -1,175 | -1.1% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.03% | $7,579,000 | 108,199 | -1,432 | -1.3% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.03% | $7,518,000 | 109,631 | -1,410 | -1.3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $6,570,000 | 111,041 | -796 | -0.71% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $5,944,000 | 111,837 | +1,779 | +1.6% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.21% | $6,675,000 | 110,058 | +8,778 | +8.7% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,455,000 | 101,280 | 0 | $63.73 | Q4 2013 |