| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.11% | $210,388,096 | 1,459,500 | -46,254 | -3.1% | $144.15 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.67% | $231,178,412 | 1,505,754 | +272,390 | +22% | $153.53 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.05% | $196,542,530 | 1,233,364 | +17,985 | +1.5% | $159.35 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.12% | $206,989,364 | 1,215,379 | -32,611 | $170.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.2% | $209,182,150 | 1,247,990 | +62,048 | +5.2% | $167.62 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.17% | $205,399,304 | 1,185,942 | +51,906 | +4.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.01% | $187,080,962 | 1,134,036 | +4,043 | +0.36% | $164.97 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.05% | $183,358,492 | 1,129,993 | -15,686 | -1.4% | $162.27 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.48% | $167,855,488 | 1,145,679 | +148,477 | +15% | $146.51 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $145,443,553 | 997,202 | +26,980 | +2.8% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.28% | $147,185,617 | 970,222 | +78,675 | +8.8% | $151.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.33% | $132,540,599 | 891,547 | +87,601 | +11% | $148.66 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.39% | $121,861,985 | 803,946 | +90,722 | +13% | $151.58 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.65% | $90,067,000 | 713,224 | +150,046 | +27% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.29% | $80,977,000 | 563,178 | +52,005 | +10% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.11% | $78,116,000 | 511,173 | +19,200 | +3.9% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.47% | $80,477,000 | 491,973 | +73,574 | +18% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $67,684,000 | 418,399 | +139 | +0.03% | $161.77 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.41% | $56,395,000 | 418,260 | +55,580 | +15% | $134.83 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.04% | $49,118,000 | 362,680 | -4,400 | -1.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.78% | $51,076,000 | 367,080 | +77,530 | +27% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | 0% | $40,245,000 | 289,550 | 0 | $138.99 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | -0.3% | $34,621,000 | 289,550 | -21,040 | -6.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.12% | $34,165,000 | 310,590 | +7,700 | +2.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.96% | $37,831,000 | 302,890 | +63,080 | +26% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.38% | $29,828,000 | 239,810 | +20,360 | +9.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.15% | $24,063,000 | 219,450 | +8,400 | +4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | 0% | $21,960,000 | 211,050 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 4% | +0.38% | $19,400,000 | 211,050 | +20,360 | +11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $15,871,000 | 190,690 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +0.33% | $14,885,000 | 190,690 | +21,840 | +13% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.62% | $13,386,000 | 168,850 | +35,330 | +26% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $12,268,000 | 133,520 | 0 | $91.88 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $12,148,000 | 133,520 | 0 | $90.98 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.46% | $11,636,000 | 133,520 | +25,160 | +23% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $9,736,000 | 108,360 | +7,410 | +7.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.5% | $8,488,000 | 100,950 | +24,630 | +32% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.18% | $6,850,000 | 76,320 | +7,840 | +11% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.39% | $5,798,000 | 68,480 | +16,900 | +33% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $4,246,000 | 51,580 | 0 | $82.32 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.29% | $4,096,000 | 51,580 | -9,020 | -15% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $4,360,000 | 60,600 | 0 | $71.95 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.38% | $4,741,000 | 60,600 | +12,550 | +26% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.6% | $3,937,000 | 48,050 | +15,510 | +48% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.14% | $2,964,000 | 32,540 | -3,220 | -9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $2,995,000 | 35,760 | +1,610 | +4.7% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.17% | $2,684,000 | 34,150 | +5,410 | +19% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $2,316,000 | 28,740 | +3,660 | +15% | $80.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,042,000 | 25,080 | 0 | $81.42 | Q4 2013 |