| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.5% | $34,408,484 | 504,261 | -255,130 | -34% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.14% | $48,721,518 | 759,391 | +72,800 | +11% | $64.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $45,530,790 | 686,591 | -15,100 | -2.2% | $66.31 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.17% | $46,782,651 | 701,691 | +75,500 | $66.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.54% | $40,808,149 | 626,191 | -238,573 | -28% | $65.17 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.26% | $62,404,199 | 864,764 | +107,520 | +14% | $72.16 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.37% | $53,353,546 | 757,244 | +141,430 | +23% | $70.46 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.14% | $48,905,952 | 615,814 | +45,730 | +8% | $79.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.1% | $44,543,997 | 570,084 | -341,030 | -37% | $78.14 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.51% | $60,671,620 | 911,114 | +177,584 | +24% | $66.59 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.28% | $56,873,908 | 733,530 | -90,130 | -11% | $77.53 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.3% | $55,290,524 | 823,660 | +462,569 | +128% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $23,353,574 | 361,091 | 0 | $64.68 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $26,519,000 | 361,791 | 0 | $73.30 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $31,808,000 | 493,991 | 0 | $64.39 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $37,805,000 | 518,591 | 0 | $72.90 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $33,188,000 | 433,491 | 0 | $76.56 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $28,414,000 | 366,591 | 0 | $77.51 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $18,600,000 | 233,291 | 0 | $79.73 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $25,052,000 | 307,391 | 0 | $81.50 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $19,466,000 | 250,691 | 0 | $77.65 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $32,395,000 | 424,191 | 0 | $76.37 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $51,656,000 | 699,191 | 0 | $73.88 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $45,613,000 | 811,191 | 0 | $56.23 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $38,786,000 | 468,662 | 0 | $82.76 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $47,825,000 | 508,562 | 0 | $94.04 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $48,893,000 | 538,762 | 0 | $90.75 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $46,834,000 | 539,062 | 0 | $86.88 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $37,600,000 | 527,208 | 0 | $71.32 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $38,684,000 | 505,808 | 0 | $76.48 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $42,228,000 | 532,708 | 0 | $79.27 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $38,746,000 | 528,808 | 0 | $73.27 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $40,827,000 | 528,508 | 0 | $77.25 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $20,268,000 | 254,308 | 0 | $79.70 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $14,554,000 | 179,708 | 0 | $80.99 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $16,928,000 | 228,798 | 0 | $73.99 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $25,276,000 | 395,598 | 0 | $63.89 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $18,180,000 | 310,898 | 0 | $58.48 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $27,178,000 | 506,399 | 0 | $53.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $10,950,000 | 217,199 | 0 | $50.41 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $10,355,000 | 200,299 | 0 | $51.70 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $8,026,000 | 167,699 | 0 | $47.86 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $7,621,000 | 159,800 | 0 | $47.69 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $8,516,000 | 175,400 | 0 | $48.55 * | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | +0.46% | $11,546,000 | 256,009 | +256,009 | NEW | $45.10 | Q4 2014 |