| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $45,516,000 | 345,893 | +16 | +0% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.81% | $44,867,000 | 345,877 | -107,062 | -24% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.1% | $55,974,000 | 452,939 | -139,260 | -24% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.36% | $70,904,000 | 592,199 | -44,565 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.02% | $79,570,000 | 636,764 | -2,376 | -0.37% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.12% | $79,011,000 | 639,140 | +15,068 | +2.4% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.14% | $70,807,000 | 624,072 | +18,069 | +3% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.07% | $71,684,000 | 606,003 | +7,912 | +1.3% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.14% | $68,206,000 | 598,091 | +16,819 | +2.9% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.4% | $58,668,000 | 581,272 | -45,865 | -7.3% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.02% | $67,185,000 | 627,137 | +2,018 | +0.32% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.36% | $64,244,000 | 625,119 | +43,274 | +7.4% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.13% | $58,650,000 | 581,845 | +14,441 | +2.5% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.15% | $51,066,000 | 567,404 | +14,463 | +2.6% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.06% | $52,203,000 | 552,941 | +5,581 | +1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0% | $60,013,000 | 547,360 | +376 | +0.07% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.06% | $60,540,000 | 546,984 | +5,781 | +1.1% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.07% | $55,766,000 | 541,203 | +6,245 | +1.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.11% | $56,352,000 | 534,958 | -10,633 | -1.9% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.74% | $55,612,000 | 545,591 | -65,326 | -11% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +3.3% | $52,722,000 | 610,917 | +313,652 | +106% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.16% | $40,089,000 | 297,265 | +8,926 | +3.1% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.21% | $38,332,000 | 288,339 | +10,716 | +3.9% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.53% | $30,469,000 | 277,623 | -30,467 | -9.9% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.18% | $52,600,000 | 308,090 | -7,459 | -2.4% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.06% | $50,456,000 | 315,549 | +2,830 | +0.9% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.11% | $49,869,000 | 312,719 | +4,879 | +1.6% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.08% | $48,321,000 | 307,840 | +3,391 | +1.1% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0% | $42,117,000 | 304,449 | -134 | -0.04% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0.03% | $50,965,000 | 304,583 | +1,018 | +0.34% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +0.11% | $49,186,000 | 303,565 | +3,857 | +1.3% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.12% | $46,304,000 | 299,708 | +4,379 | +1.5% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.13% | $47,285,000 | 295,329 | +5,011 | +1.7% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.07% | $44,340,000 | 290,318 | +2,593 | +0.9% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.17% | $42,741,000 | 287,725 | +6,516 | +2.3% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -0.24% | $41,728,000 | 281,209 | -8,660 | -3% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.05% | $42,091,000 | 289,869 | +1,680 | +0.58% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.34% | $38,329,000 | 288,189 | +12,804 | +4.6% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.18% | $35,263,000 | 275,385 | +6,431 | +2.4% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.5% | $33,361,000 | 268,954 | +17,181 | +6.8% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +0.22% | $29,507,000 | 251,773 | +7,891 | +3.2% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.21% | $28,130,000 | 243,882 | +6,578 | +2.8% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.23% | $30,602,000 | 237,304 | +6,756 | +2.9% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.42% | $30,178,000 | 230,548 | +12,005 | +5.5% | $130.90 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.39% | $27,936,000 | 218,543 | -10,254 | -4.5% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.25% | $27,527,000 | 228,797 | +6,986 | +3.1% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.17% | $28,152,000 | 221,811 | -3,552 | -1.6% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.33% | $27,132,000 | 225,363 | -7,171 | -3.1% | $120.39 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $27,027,000 | 232,534 | 0 | $116.23 | Q4 2013 |