| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.56% | $19,255,583 | 156,219 | +39,224 | +34% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.26% | $14,123,665 | 116,995 | +16,790 | +17% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.21% | $11,032,597 | 100,205 | +13,807 | +16% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.65% | $8,020,348 | 86,398 | -45,028 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.09% | $13,343,706 | 131,426 | +6,290 | +5% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $11,981,795 | 125,136 | +4,210 | +3.5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.05% | $11,190,514 | 120,926 | +2,996 | +2.5% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $9,958,029 | 117,930 | 0 | $84.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.4% | $8,856,561 | 117,930 | -25,865 | -18% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $9,838,470 | 143,795 | +992 | +0.69% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.22% | $10,064,772 | 142,803 | -15,212 | -9.6% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $10,095,571 | 158,015 | +800 | +0.51% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.17% | $9,197,071 | 157,215 | -13,804 | -8.1% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.17% | $9,893,000 | 171,019 | -12,373 | -6.7% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.65% | $11,068,000 | 183,392 | -48,294 | -21% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.1% | $17,696,000 | 231,686 | +6,810 | +3% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.3% | $18,815,000 | 224,876 | +17,631 | +8.5% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.58% | $15,317,000 | 207,245 | +33,785 | +19% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.74% | $12,616,000 | 173,460 | +44,081 | +34% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.11% | $8,424,000 | 129,379 | +5,782 | +4.7% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.8% | $7,888,000 | 123,597 | +89,997 | +268% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $7,764,000 | 33,600 | -373 | -1.1% | $231.07 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.2% | $7,049,000 | 33,973 | +2,404 | +7.6% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.18% | $5,211,000 | 31,569 | -2,345 | -6.9% | $165.07 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.13% | $6,567,000 | 33,914 | +2,125 | +6.7% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $5,723,000 | 31,789 | -99 | -0.31% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.39% | $5,716,000 | 31,888 | -5,175 | -14% | $179.25 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $6,388,000 | 37,063 | -303 | -0.81% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $5,630,000 | 37,366 | +428 | +1.2% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.19% | $6,544,000 | 36,938 | -2,080 | -5.3% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.19% | $6,345,000 | 39,018 | -2,272 | -5.5% | $162.62 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.31% | $6,403,000 | 41,290 | -4,065 | -9% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.31% | $6,929,000 | 45,355 | -4,034 | -8.2% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.1% | $7,083,000 | 49,389 | -1,345 | -2.7% | $143.41 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0% | $6,943,000 | 50,734 | -22 | -0.04% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.26% | $6,675,000 | 50,756 | -3,286 | -6.1% | $131.51 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.02% | $6,582,000 | 54,042 | -204 | -0.38% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +3.2% | $6,600,000 | 54,246 | +38,083 | +236% | $121.67 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.5% | $1,884,000 | 16,163 | +5,470 | +51% | $116.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $1,239,000 | 10,693 | -1,613 | -13% | $115.87 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $1,425,000 | 12,306 | +1,294 | +12% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.8% | $1,187,000 | 11,012 | -5,789 | -34% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.4% | $1,913,000 | 16,801 | +11,012 | +190% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $660,000 | 5,789 | 0 | $114.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | -0.13% | $646,000 | 5,789 | -1,036 | -15% | $111.59 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $729,000 | 6,825 | +6,825 | NEW | $106.81 | Q3 2014 |