| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.92% | $32,314,000 | 284,157 | -20,850 | -6.8% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.17% | $33,731,000 | 305,007 | +4,146 | +1.4% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.75% | $29,933,000 | 300,861 | +19,262 | +6.8% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.42% | $27,450,000 | 281,599 | -9,525 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.06% | $31,619,000 | 291,124 | -1,306 | -0.45% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.02% | $31,483,000 | 292,430 | -415 | -0.14% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.08% | $28,485,000 | 292,845 | +1,798 | +0.62% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.11% | $29,908,000 | 291,047 | -2,288 | -0.78% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.05% | $30,234,000 | 293,335 | +942 | +0.32% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.06% | $26,087,000 | 292,393 | -1,265 | -0.43% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.03% | $27,924,000 | 293,658 | -534 | -0.18% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.45% | $27,533,000 | 294,192 | -8,885 | -2.9% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.12% | $27,674,000 | 303,077 | -2,314 | -0.76% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.44% | $25,180,000 | 305,391 | +8,850 | +3% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.14% | $26,401,000 | 296,541 | +2,886 | +0.98% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.61% | $30,067,000 | 293,655 | -12,689 | -4.1% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0% | $32,010,000 | 306,344 | -77 | -0.03% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.08% | $30,847,000 | 306,421 | -1,789 | -0.58% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.13% | $32,495,000 | 308,210 | -2,772 | -0.89% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.15% | $31,328,000 | 310,982 | -3,045 | -0.97% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 13% | +8.4% | $25,533,000 | 314,027 | +198,141 | +171% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.16% | $14,187,000 | 115,886 | +2,076 | +1.8% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +1% | $13,699,000 | 113,810 | +12,758 | +13% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.55% | $10,099,000 | 101,052 | +6,528 | +6.9% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.05% | $15,199,000 | 94,524 | +505 | +0.54% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +0.16% | $14,121,000 | 94,019 | +1,487 | +1.6% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.46% | $13,752,000 | 92,532 | -4,441 | -4.6% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -1.1% | $14,307,000 | 96,973 | -12,000 | -11% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.46% | $14,368,000 | 108,973 | -5,990 | -5.2% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +0.11% | $19,191,000 | 114,963 | +1,271 | +1.1% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.27% | $18,563,000 | 113,692 | -3,079 | -2.6% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -0.02% | $17,614,000 | 116,771 | -212 | -0.18% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.09% | $17,965,000 | 116,983 | -1,107 | -0.94% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.06% | $17,514,000 | 118,090 | +759 | +0.65% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +0.52% | $16,405,000 | 117,331 | +6,387 | +5.8% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +1.3% | $15,382,000 | 110,944 | +14,402 | +15% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +0.78% | $13,517,000 | 96,542 | +9,145 | +10% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +1.3% | $10,908,000 | 87,397 | +13,635 | +18% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.05% | $8,618,000 | 73,762 | +497 | +0.68% | $116.84 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.35% | $8,302,000 | 73,265 | +3,971 | +5.7% | $113.31 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.03% | $7,495,000 | 69,294 | -294 | -0.42% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.08% | $7,292,000 | 69,588 | -838 | -1.2% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.82% | $8,292,000 | 70,426 | -8,065 | -10% | $117.74 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.19% | $9,333,000 | 78,491 | +2,010 | +2.6% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.15% | $9,020,000 | 76,481 | -1,614 | -2.1% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.01% | $8,379,000 | 78,095 | +142 | +0.18% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.02% | $8,998,000 | 77,953 | -184 | -0.24% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -0.23% | $8,865,000 | 78,137 | -2,336 | -2.9% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $8,953,000 | 80,473 | 0 | $111.25 | Q4 2013 |