| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.02% | $137,180,418 | 1,112,935 | +5,506 | +0.5% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.11% | $133,688,877 | 1,107,429 | +24,492 | +2.3% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.03% | $119,231,341 | 1,082,937 | +7,239 | +0.67% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.14% | $99,857,074 | 1,075,698 | +30,283 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.09% | $106,140,983 | 1,045,415 | +18,506 | +1.8% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.12% | $98,326,561 | 1,026,909 | +25,047 | +2.5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.17% | $92,712,311 | 1,001,862 | +34,422 | +3.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.15% | $81,690,608 | 967,440 | +32,482 | +3.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.26% | $70,215,347 | 934,958 | +53,996 | +6.1% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.21% | $60,275,394 | 880,962 | +40,208 | +4.8% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.06% | $59,256,316 | 840,754 | +12,297 | +1.5% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +3.8% | $52,930,098 | 828,457 | +766,401 | +1235% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $3,630,279 | 62,056 | -13,255 | -18% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.08% | $4,357,000 | 75,311 | +15,655 | +26% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.07% | $3,600,000 | 59,656 | -13,779 | -19% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $5,609,000 | 73,435 | +10,502 | +17% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $5,266,000 | 62,933 | +3,407 | +5.7% | $83.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.06% | $4,400,000 | 59,526 | -10,429 | -15% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.05% | $5,088,000 | 69,955 | -9,547 | -12% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.03% | $5,176,000 | 79,502 | +6,168 | +8.4% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.3% | $4,680,000 | 73,334 | +52,174 | +247% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $4,890,000 | 21,160 | +194 | +0.93% | $231.10 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.12% | $4,350,000 | 20,966 | +4,502 | +27% | $207.48 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.11% | $2,717,000 | 16,464 | -4,443 | -21% | $165.03 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $4,048,000 | 20,907 | +84 | +0.4% | $193.62 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $3,749,000 | 20,823 | -109 | -0.52% | $180.04 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.2% | $3,752,000 | 20,932 | -8,228 | -28% | $179.25 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -2.8% | $5,026,000 | 29,160 | -112,027 | -79% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.73% | $21,273,000 | 141,187 | -32,304 | -19% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.78% | $30,737,000 | 173,491 | -35,264 | -17% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.73% | $33,946,000 | 208,755 | +35,982 | +21% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.72% | $26,792,000 | 172,773 | +37,163 | +27% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.12% | $20,717,000 | 135,610 | +5,986 | +4.6% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.08% | $18,591,000 | 129,624 | +4,133 | +3.3% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.52% | $17,173,000 | 125,491 | +26,784 | +27% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.5% | $12,982,000 | 98,707 | +76,388 | +342% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.11% | $2,718,000 | 22,319 | +5,364 | +32% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.1% | $2,063,000 | 16,955 | -4,816 | -22% | $121.68 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.08% | $2,538,000 | 21,771 | +3,718 | +21% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.96% | $2,092,000 | 18,053 | -42,659 | -70% | $115.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.3% | $7,030,000 | 60,712 | +57,369 | +1716% | $115.79 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $360,000 | 3,343 | 0 | $107.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $381,000 | 3,343 | +3,343 | NEW | $113.97 | Q2 2015 |