| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0% | $66,917,920 | 533,806 | -607 | -0.11% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.14% | $100,886,486 | 534,413 | -18,675 | -3.4% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.88% | $96,419,831 | 553,088 | -122,103 | -18% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.13% | $106,518,132 | 675,191 | -20,218 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.41% | $104,944,172 | 695,409 | -72,412 | -9.4% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.06% | $118,129,261 | 767,821 | -11,410 | -1.5% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.07% | $94,731,113 | 779,231 | +17,460 | +2.3% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.19% | $77,266,433 | 761,771 | +57,796 | +8.2% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.34% | $56,212,404 | 703,975 | +123,512 | +21% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $39,245,103 | 580,463 | +24,786 | +4.5% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $40,353,264 | 555,677 | +10,301 | +1.9% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $30,944,634 | 545,376 | +39,412 | +7.8% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $31,794,778 | 505,964 | +91,138 | +22% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.07% | $22,002,000 | 414,826 | +35,319 | +9.3% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.26% | $23,871,000 | 379,507 | +109,137 | +40% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.05% | $17,939,000 | 270,370 | +25,172 | +10% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.11% | $16,899,000 | 245,198 | +64,826 | +36% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $13,584,000 | 180,372 | +20,000 | +12% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $12,536,000 | 160,372 | +372 | +0.23% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $10,320,000 | 160,000 | 0 | $64.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $8,859,000 | 160,000 | 0 | $55.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.03% | $6,528,000 | 160,000 | -20,000 | -11% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $6,966,000 | 180,000 | 0 | $38.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $7,286,000 | 180,000 | 0 | $40.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $8,035,000 | 180,000 | 0 | $44.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $8,048,000 | 180,000 | 0 | $44.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.02% | $8,932,000 | 180,000 | +10,000 | +5.9% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | 0% | $11,006,000 | 170,000 | 0 | $64.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $10,045,000 | 170,000 | 0 | $59.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $11,900,000 | 170,000 | 0 | $70.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | 0% | $11,194,000 | 170,000 | 0 | $65.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.16% | $9,724,000 | 170,000 | +50,000 | +42% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.13% | $6,300,000 | 120,000 | +40,000 | +50% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $4,864,000 | 80,000 | 0 | $60.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $4,516,000 | 80,000 | 0 | $56.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $4,064,000 | 80,000 | 0 | $50.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $4,112,000 | 80,000 | 0 | $51.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.33% | $4,250,000 | 80,000 | +80,000 | NEW | $53.12 | Q3 2016 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -70,000 | -100% | $87.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.08% | $3,022,000 | 70,000 | +20,000 | +40% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.05% | $1,967,000 | 50,000 | +15,000 | +43% | $39.34 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $1,189,000 | 35,000 | 0 | $33.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $1,484,000 | 35,000 | 0 | $42.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $1,529,000 | 35,000 | 0 | $43.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.03% | $1,809,000 | 35,000 | +5,000 | +17% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $1,512,000 | 30,000 | +10,000 | +50% | $50.40 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $983,000 | 20,000 | +20,000 | NEW | $49.15 | Q2 2014 |