| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.55% | $37,904,048 | 315,394 | +55,693 | +21% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.2% | $30,860,277 | 259,701 | -19,640 | -7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.27% | $30,529,188 | 279,341 | -28,451 | $109.29 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | +0.4% | $32,185,801 | 307,792 | +39,926 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $30,863,517 | 267,866 | -1,332 | -0.49% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.08% | $31,485,395 | 269,198 | +7,194 | +2.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.15% | $27,945,351 | 262,004 | +14,693 | +5.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.16% | $27,332,811 | 247,311 | +15,498 | +6.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.05% | $25,093,811 | 231,813 | +4,338 | +1.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.14% | $21,457,719 | 227,475 | +13,849 | +6.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.09% | $21,287,846 | 213,626 | +8,583 | +4.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.17% | $19,827,675 | 205,043 | +16,846 | +9% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $17,811,000 | 188,197 | +1,034 | +0.55% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.09% | $16,319,000 | 187,163 | +8,655 | +4.8% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.17% | $16,496,000 | 178,508 | +15,189 | +9.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.17% | $17,619,000 | 163,319 | -15,107 | -8.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $20,432,000 | 178,426 | +1,734 | +0.98% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $19,293,000 | 176,692 | +624 | +0.35% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $19,892,000 | 176,068 | +1,750 | +1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $18,919,000 | 174,318 | +3,364 | +2% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $15,710,000 | 170,954 | +347 | +0.2% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $11,982,000 | 170,607 | -5,966 | -3.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.23% | $12,058,000 | 176,573 | +23,313 | +15% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.35% | $8,600,000 | 153,260 | +36,204 | +31% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $9,815,000 | 117,056 | +1,386 | +1.2% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.29% | $9,004,000 | 115,670 | +25,660 | +29% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.23% | $7,046,000 | 90,010 | +19,501 | +28% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.15% | $5,439,000 | 70,509 | +12,999 | +23% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.2% | $3,986,000 | 57,510 | -16,705 | -23% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.17% | $6,474,000 | 74,215 | +12,854 | +21% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.17% | $5,121,000 | 61,361 | +12,996 | +27% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.3% | $3,724,000 | 48,365 | +23,882 | +98% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $1,880,000 | 24,483 | +3,890 | +19% | $76.79 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $1,528,000 | 20,593 | +1,783 | +9.5% | $74.20 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.06% | $1,319,000 | 18,810 | +4,602 | +32% | $70.12 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.13% | $983,000 | 14,208 | +9,832 | +225% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $601,000 | 4,376 | +1,483 | +51% | $137.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $359,000 | 2,893 | +251 | +9.5% | $124.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $307,000 | 2,642 | -317 | -11% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $333,000 | 2,959 | +338 | +13% | $112.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $289,000 | 2,621 | -326 | -11% | $110.26 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $314,000 | 2,947 | +2,947 | NEW | $106.55 | Q3 2015 |