| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $42,462,688 | 295,866 | -1,214 | -0.41% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $41,721,915 | 297,080 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0% | $39,226,443 | 297,080 | -519 | -0.17% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $44,621,994 | 297,599 | -1,006 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.48% | $45,405,876 | 298,605 | -91,825 | -24% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $66,392,622 | 390,430 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $64,393,620 | 390,430 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $68,329,154 | 390,430 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.01% | $66,310,631 | 390,430 | -808 | -0.21% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $66,291,367 | 391,238 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -0.03% | $72,465,102 | 391,238 | -4,190 | -1.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0% | $72,086,524 | 395,428 | -50 | -0.01% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $71,447,055 | 395,478 | -7,813 | -1.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.01% | $65,841,000 | 403,291 | -1,572 | -0.39% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | 0% | $67,474,000 | 404,863 | 0 | $166.66 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.01% | $67,766,000 | 404,863 | -1,180 | -0.29% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.12% | $70,534,000 | 406,043 | -17,068 | -4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.35% | $63,640,000 | 423,111 | -52,895 | -11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $70,530,000 | 476,006 | 0 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | 0% | $67,331,000 | 476,006 | 0 | $141.45 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $70,592,000 | 476,006 | 0 | $148.30 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $65,974,000 | 476,006 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $62,957,000 | 476,006 | 0 | $132.26 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | 0% | $57,168,000 | 476,006 | 0 | $120.10 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | -0.04% | $65,056,000 | 476,006 | -4,455 | -0.93% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.1% | $65,871,000 | 480,461 | +127,450 | +36% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -1.4% | $46,290,000 | 353,011 | -155,042 | -31% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +3% | $62,262,000 | 508,053 | +353,848 | +229% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $17,037,000 | 154,205 | -3,050 | -1.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $17,581,000 | 157,255 | 0 | $111.80 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $17,120,000 | 157,255 | 0 | $108.87 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $17,164,000 | 157,255 | 0 | $109.15 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $18,858,000 | 157,255 | 0 | $119.92 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $17,523,000 | 157,255 | 0 | $111.43 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $18,161,000 | 157,255 | 0 | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $17,591,000 | 157,255 | 0 | $111.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | 0% | $16,454,000 | 157,255 | 0 | $104.63 | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $17,105,000 | 157,255 | 0 | $108.77 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $16,660,000 | 157,255 | 0 | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 3% | 0% | $16,115,000 | 157,255 | 0 | $102.48 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | -0.07% | $15,713,000 | 157,255 | -3,760 | -2.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.01% | $15,184,000 | 161,015 | -275 | -0.17% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.12% | $15,055,000 | 161,290 | -7,215 | -4.3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $16,112,000 | 168,505 | 0 | $95.62 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $15,934,000 | 168,505 | 0 | $94.56 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | 0% | $15,686,000 | 168,505 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $15,054,000 | 168,505 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | 0% | $14,070,000 | 168,505 | 0 | $83.50 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $13,976,000 | 168,505 | 0 | $82.94 | Q4 2013 |