| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $45,635,080 | 406,802 | +408 | +0.1% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $51,514,549 | 406,394 | +7,901 | +2% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $57,964,828 | 398,493 | +84 | +0.02% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.04% | $60,171,705 | 398,409 | -5,392 | $151.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $56,515,995 | 403,801 | -756 | -0.19% | $139.96 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $54,287,559 | 404,557 | +3,406 | +0.85% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $47,560,416 | 401,151 | +3,248 | +0.82% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $48,862,532 | 397,903 | -509 | -0.13% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $47,454,894 | 398,412 | +5,227 | +1.3% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $45,346,082 | 393,185 | +1,823 | +0.47% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $43,781,685 | 391,362 | +5,787 | +1.5% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $44,183,018 | 385,575 | +1,071 | +0.28% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.05% | $44,433,262 | 384,504 | +7,520 | +2% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $42,301,000 | 376,984 | +4,265 | +1.1% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $42,441,000 | 372,719 | -467 | -0.13% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $50,929,000 | 373,186 | -820 | -0.22% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $51,052,000 | 374,006 | -1,038 | -0.28% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.07% | $42,174,000 | 375,044 | -9,498 | -2.5% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $41,261,000 | 384,542 | -3,137 | -0.81% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.03% | $38,000,000 | 387,679 | -4,348 | -1.1% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.04% | $36,529,000 | 392,027 | -5,499 | -1.4% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.1% | $31,711,000 | 397,526 | +13,664 | +3.6% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.1% | $29,078,000 | 383,862 | +13,442 | +3.6% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.15% | $23,307,000 | 370,420 | +21,789 | +6.2% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0% | $29,655,000 | 348,631 | +527 | +0.15% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $28,813,000 | 348,104 | -6,122 | -1.7% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.12% | $29,149,000 | 354,226 | -13,721 | -3.7% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.05% | $29,509,000 | 367,947 | -6,220 | -1.7% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0% | $24,377,000 | 374,167 | +367 | +0.1% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.01% | $27,530,000 | 373,800 | +1,182 | +0.32% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.03% | $25,468,000 | 372,618 | +3,113 | +0.84% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.65% | $22,758,000 | 369,505 | +83,425 | +29% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $19,476,000 | 286,080 | +1,303 | +0.46% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.05% | $17,075,000 | 284,777 | +5,319 | +1.9% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.17% | $15,912,000 | 279,458 | +18,411 | +7.1% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0% | $15,376,000 | 261,047 | +52 | +0.02% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.09% | $15,889,000 | 260,995 | +7,713 | +3% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.13% | $14,657,000 | 253,282 | -10,849 | -4.1% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.87% | $15,716,000 | 264,131 | -71,938 | -21% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.01% | $18,151,000 | 336,069 | -588 | -0.17% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.02% | $17,806,000 | 336,657 | -1,810 | -0.53% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.1% | $16,121,000 | 338,467 | +10,588 | +3.2% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0% | $15,371,000 | 327,879 | -168 | -0.05% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.03% | $16,276,000 | 328,047 | +3,598 | +1.1% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.06% | $14,980,000 | 324,449 | +7,278 | +2.3% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.11% | $14,019,000 | 317,171 | +11,707 | +3.8% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.07% | $12,695,000 | 305,464 | +8,343 | +2.8% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.02% | $12,657,000 | 297,121 | -2,332 | -0.78% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $13,634,000 | 299,453 | 0 | $45.53 | Q4 2013 |