| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.31% | $69,669,318 | 579,549 | +34,264 | +6.3% | $120.21 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.49% | $64,780,274 | 545,285 | +55,761 | +11% | $118.80 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.44% | $53,508,773 | 489,524 | +51,455 | +12% | $109.31 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1% | $45,816,327 | 438,069 | -118,373 | $104.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.13% | $64,097,303 | 556,442 | +14,113 | +2.6% | $115.19 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.01% | $63,441,091 | 542,329 | +1,040 | +0.19% | $116.98 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.3% | $57,776,460 | 541,289 | -33,417 | -5.8% | $106.74 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.81% | $63,556,353 | 574,706 | +93,710 | +19% | $110.59 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.09% | $52,070,405 | 480,996 | +9,826 | +2.1% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.07% | $44,434,005 | 471,170 | +8,837 | +1.9% | $94.31 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.26% | $46,071,483 | 462,333 | +31,178 | +7.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.9% | $41,692,689 | 431,155 | -101,711 | -19% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.13% | $50,430,438 | 532,866 | -13,129 | -2.4% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0% | $47,605,000 | 545,995 | +275 | +0.05% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.69% | $50,429,000 | 545,720 | -74,641 | -12% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.63% | $66,924,000 | 620,361 | +66,551 | +12% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.13% | $63,416,000 | 553,810 | +13,964 | +2.6% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.01% | $58,945,000 | 539,846 | +936 | +0.17% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.62% | $60,886,000 | 538,910 | -61,910 | -10% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.54% | $65,207,000 | 600,820 | -54,840 | -8.4% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.02% | $60,255,000 | 655,660 | -2,333 | -0.35% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.07% | $46,211,000 | 657,993 | +8,901 | +1.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1% | $44,326,000 | 649,092 | -130,348 | -17% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.66% | $43,734,000 | 779,440 | +108,915 | +16% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.15% | $56,224,000 | 670,525 | +16,652 | +2.5% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +1.6% | $50,897,000 | 653,873 | +168,383 | +35% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.49% | $38,004,000 | 485,490 | +47,355 | +11% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.13% | $33,802,000 | 438,135 | +10,113 | +2.4% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.18% | $29,670,000 | 428,022 | +13,038 | +3.1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.16% | $36,203,000 | 414,984 | -10,892 | -2.6% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.35% | $35,543,000 | 425,876 | -27,908 | -6.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -1% | $34,945,000 | 453,784 | -75,061 | -14% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +0.2% | $40,620,000 | 528,845 | +14,133 | +2.7% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.21% | $38,201,000 | 514,712 | +14,890 | +3% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.13% | $35,042,000 | 499,822 | +9,299 | +1.9% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +4.9% | $33,924,000 | 490,523 | +331,527 | +209% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.11% | $21,865,000 | 158,996 | +3,225 | +2.1% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.26% | $19,338,000 | 155,771 | -8,373 | -5.1% | $124.14 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.05% | $19,075,000 | 164,144 | -1,540 | -0.93% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.03% | $18,651,000 | 165,684 | -1,095 | -0.66% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | 0% | $18,364,000 | 166,779 | 0 | $110.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $16,515,000 | 414,025 | 0 | $39.89 * | Q3 2015 | |||
| 30 Jun 2015 | 5.9% | +0.14% | $20,819,000 | 176,612 | +4,330 | +2.5% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.59% | $20,334,000 | 172,282 | +18,023 | +12% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -1.1% | $17,594,000 | 154,259 | -32,024 | -17% | $114.05 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.07% | $19,429,000 | 186,283 | +2,679 | +1.5% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.04% | $20,580,000 | 183,604 | -1,659 | -0.9% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.38% | $20,404,000 | 185,263 | -14,308 | -7.2% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $21,779,000 | 199,571 | 0 | $109.13 | Q4 2013 |