| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $63,648,660 | 479,571 | -2,841 | -0.59% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $63,282,765 | 482,412 | -647 | -0.13% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.05% | $64,406,322 | 483,059 | +8,984 | +1.9% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $51,503,484 | 474,075 | -6,357 | $108.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $59,698,433 | 480,432 | -3,509 | -0.73% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.03% | $52,928,650 | 483,941 | +5,507 | +1.2% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $52,704,312 | 478,434 | -4,998 | -1% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.08% | $54,830,828 | 483,432 | -13,767 | -2.8% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $48,392,409 | 497,199 | +8,412 | +1.7% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $47,202,132 | 488,787 | -3,914 | -0.79% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.04% | $44,535,222 | 492,701 | +8,114 | +1.7% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $42,226,881 | 484,587 | +1,584 | +0.33% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $46,397,222 | 483,003 | +7,873 | +1.7% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $34,789,000 | 475,130 | +18,726 | +4.1% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.11% | $36,302,000 | 456,404 | +22,835 | +5.3% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.08% | $42,511,000 | 433,569 | +13,451 | +3.2% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $39,058,000 | 420,118 | +6,554 | +1.6% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $38,958,000 | 413,564 | -10,911 | -2.6% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.11% | $40,851,000 | 424,475 | -16,587 | -3.8% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.12% | $39,793,000 | 441,062 | -18,671 | -4.1% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.06% | $36,949,000 | 459,733 | -9,624 | -2.1% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $30,776,000 | 469,357 | +8,595 | +1.9% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.08% | $28,581,000 | 460,762 | +13,271 | +3% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.2% | $21,323,000 | 447,491 | +38,903 | +9.5% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $31,159,000 | 408,588 | +10,083 | +2.5% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $26,644,000 | 398,505 | +13,547 | +3.5% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.09% | $25,684,000 | 384,958 | +13,225 | +3.6% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.11% | $25,453,000 | 371,733 | +14,871 | +4.2% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0% | $21,323,000 | 356,862 | +652 | +0.18% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.01% | $27,279,000 | 356,210 | +1,292 | +0.36% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $24,539,000 | 354,918 | -1,021 | -0.29% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.65% | $24,311,000 | 355,939 | +74,708 | +27% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0% | $19,599,000 | 281,231 | -365 | -0.13% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $17,695,000 | 281,596 | -1,933 | -0.68% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.15% | $16,904,000 | 283,529 | +14,730 | +5.5% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0% | $16,090,000 | 268,799 | +167 | +0.06% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.09% | $14,976,000 | 268,632 | +7,968 | +3.1% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.08% | $14,209,000 | 260,664 | +6,885 | +2.7% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.61% | $13,237,000 | 253,779 | -57,706 | -19% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.26% | $16,939,000 | 311,485 | +28,329 | +10% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $13,543,000 | 283,156 | +14,095 | +5.2% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.1% | $11,884,000 | 269,061 | +11,989 | +4.7% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.18% | $14,249,000 | 257,072 | +17,126 | +7.1% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.2% | $13,586,000 | 239,946 | +18,238 | +8.2% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.24% | $13,686,000 | 221,708 | +19,998 | +9.9% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $12,623,000 | 201,710 | -899 | -0.44% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.06% | $13,445,000 | 202,609 | +4,070 | +2% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.04% | $13,262,000 | 198,539 | -2,935 | -1.5% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $14,139,000 | 201,474 | 0 | $70.18 | Q4 2013 |