| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.06% | $47,750,937 | 594,805 | +11,489 | +2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.06% | $44,034,504 | 583,316 | -12,351 | -2.1% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $41,351,222 | 595,667 | -3,076 | -0.51% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.04% | $42,444,885 | 598,743 | -8,599 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $43,540,315 | 607,342 | -6,870 | -1.1% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.09% | $51,919,374 | 614,212 | -15,550 | -2.5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.02% | $44,593,457 | 629,762 | +3,197 | +0.51% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.87% | $40,043,767 | 626,565 | +199,718 | +47% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $25,926,691 | 426,847 | +8,412 | +2% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $23,972,134 | 418,435 | +69,156 | +20% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.88% | $25,916,537 | 349,279 | +158,040 | +83% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.1% | $14,740,702 | 191,239 | +187,163 | +4592% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $340,754 | 4,076 | +749 | +23% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $261,000 | 3,327 | -3,972 | -54% | $78.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $565,000 | 7,299 | +16 | +0.22% | $77.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $617,000 | 7,283 | -1,156 | -14% | $84.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $788,000 | 8,439 | 0 | $93.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $663,000 | 8,439 | +135 | +1.6% | $78.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $609,000 | 8,304 | -120 | -1.4% | $73.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $637,000 | 8,424 | +2,052 | +32% | $75.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $492,000 | 6,372 | +4,779 | +300% | $77.21 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $442,000 | 1,593 | -35 | -2.1% | $277.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $391,000 | 1,628 | -117 | -6.7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $420,000 | 1,745 | +121 | +7.5% | $240.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $393,000 | 1,624 | +20 | +1.2% | $242.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $374,000 | 1,604 | 0 | $233.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $329,000 | 1,604 | -345 | -18% | $205.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $377,000 | 1,949 | -70 | -3.5% | $193.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $351,000 | 2,019 | -287 | -12% | $173.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $386,000 | 2,306 | 0 | $167.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $385,000 | 2,306 | +340 | +17% | $166.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $321,000 | 1,966 | -99 | -4.8% | $163.28 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $323,000 | 2,065 | 0 | $156.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.01% | $303,000 | 2,065 | +482 | +30% | $146.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $222,000 | 1,583 | 0 | $140.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $213,000 | 1,583 | +1,583 | NEW | $134.55 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -2,200 | -100% | $91.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $287,000 | 2,200 | +2,200 | NEW | $130.45 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -2,325 | -100% | $91.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $242,000 | 2,325 | +2,325 | NEW | $104.09 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -2,050 | -100% | $91.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $201,000 | 2,050 | 0 | $98.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $213,000 | 2,050 | +2,050 | NEW | $103.90 | Q1 2015 |