| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.02% | $65,534,012 | 429,985 | +2,758 | +0.65% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.04% | $66,344,084 | 427,227 | +7,347 | +1.7% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $60,122,563 | 419,880 | +9,703 | +2.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.12% | $68,126,372 | 410,177 | +15,885 | $166.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.05% | $56,411,288 | 394,292 | +7,626 | +2% | $143.07 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.07% | $56,944,327 | 386,666 | +10,660 | +2.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $58,814,860 | 376,006 | +3,136 | +0.84% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.14% | $58,816,571 | 372,870 | +18,014 | +5.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.07% | $52,930,336 | 354,856 | +8,643 | +2.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $58,378,376 | 346,213 | -676 | -0.19% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.03% | $54,583,049 | 346,889 | +2,886 | +0.84% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.12% | $56,127,496 | 344,003 | -12,966 | -3.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.07% | $64,072,429 | 356,969 | -6,708 | -1.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.01% | $52,250,000 | 363,677 | -1,586 | -0.43% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.16% | $52,883,000 | 365,263 | -18,228 | -4.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.05% | $62,444,000 | 383,491 | -5,490 | -1.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.06% | $45,647,000 | 388,981 | +8,427 | +2.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.07% | $38,607,000 | 380,554 | +9,494 | +2.6% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $38,865,000 | 371,060 | +4,336 | +1.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.74% | $38,429,000 | 366,724 | +97,744 | +36% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.27% | $22,715,000 | 268,980 | -40,156 | -13% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $22,258,000 | 309,136 | +12,742 | +4.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.07% | $26,447,000 | 296,394 | +8,178 | +2.8% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.3% | $20,884,000 | 288,216 | +38,884 | +16% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.07% | $30,047,000 | 249,332 | +6,120 | +2.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.06% | $28,845,000 | 243,212 | +5,148 | +2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.04% | $29,625,000 | 238,064 | +3,362 | +1.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.06% | $28,911,000 | 234,702 | +4,449 | +1.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $25,049,000 | 230,253 | +925 | +0.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.06% | $28,042,000 | 229,328 | +4,602 | +2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.01% | $28,412,000 | 224,726 | -331 | -0.15% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.67% | $25,666,000 | 225,057 | +46,145 | +26% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.43% | $22,398,000 | 178,912 | +21,740 | +14% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.02% | $18,468,000 | 157,172 | -1,004 | -0.63% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.19% | $16,503,000 | 158,176 | +10,696 | +7.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.01% | $15,835,000 | 147,480 | -688 | -0.46% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.02% | $17,439,000 | 148,168 | -944 | -0.63% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.12% | $15,347,000 | 149,112 | +5,846 | +4.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.77% | $15,019,000 | 143,266 | -36,175 | -20% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.33% | $17,119,000 | 179,441 | +20,691 | +13% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.05% | $14,281,000 | 158,750 | +2,854 | +1.8% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.13% | $12,297,000 | 155,896 | +8,711 | +5.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.17% | $14,199,000 | 147,185 | +9,549 | +6.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.23% | $14,449,000 | 137,636 | +11,724 | +9.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.25% | $14,125,000 | 125,912 | +11,666 | +10% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.06% | $13,632,000 | 114,246 | +2,586 | +2.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.1% | $14,577,000 | 111,660 | +3,813 | +3.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.14% | $12,824,000 | 107,847 | +5,264 | +5.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,814,000 | 102,583 | 0 | $124.91 | Q4 2013 |