| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $31,407,119 | 281,906 | +9,444 | +3.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $28,079,907 | 272,462 | +10,304 | +3.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $25,633,819 | 262,158 | +6,730 | +2.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $22,424,017 | 255,428 | +1,796 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $22,915,678 | 253,632 | +791 | +0.31% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.16% | $20,416,884 | 252,841 | -37,911 | -13% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $19,686,818 | 290,752 | +5,411 | +1.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.65% | $17,168,978 | 285,341 | +190,766 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $14,909,749 | 94,575 | -645 | -0.68% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $15,228,513 | 95,220 | -1,010 | -1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $15,125,393 | 96,230 | -1,434 | -1.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $14,400,506 | 97,664 | -3,252 | -3.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $14,308,934 | 100,916 | +1,713 | +1.7% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $12,867,000 | 99,203 | +2,988 | +3.1% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $11,698,000 | 96,215 | +2,216 | +2.4% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $13,998,000 | 93,999 | +3,409 | +3.8% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $13,107,000 | 90,590 | -100 | -0.11% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $12,640,000 | 90,690 | +2,679 | +3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.23% | $12,411,000 | 88,011 | +21,047 | +31% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $9,096,000 | 66,964 | +558 | +0.84% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.02% | $9,572,000 | 66,406 | +1,741 | +2.7% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $9,047,000 | 64,665 | +658 | +1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.19% | $7,667,000 | 64,007 | -12,905 | -17% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $8,739,000 | 76,912 | +5,426 | +7.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $8,495,000 | 71,486 | +1,172 | +1.7% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $8,345,000 | 70,314 | +1,276 | +1.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $7,628,000 | 69,038 | +348 | +0.51% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.06% | $6,699,000 | 68,690 | +4,471 | +7% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.08% | $5,982,000 | 64,219 | -5,639 | -8.1% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $6,560,000 | 69,858 | +2,855 | +4.3% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $5,739,000 | 67,003 | -2,745 | -3.9% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.05% | $6,206,000 | 69,748 | +4,041 | +6.2% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.32% | $6,489,000 | 65,707 | +24,669 | +60% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $3,207,000 | 41,038 | +26 | +0.06% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $3,104,000 | 41,012 | +1,192 | +3% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $2,870,000 | 39,820 | +2,091 | +5.5% | $72.07 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $2,608,000 | 37,729 | +448 | +1.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.2% | $2,689,000 | 37,281 | +15,892 | +74% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.04% | $1,562,000 | 21,389 | +3,079 | +17% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.07% | $1,254,000 | 18,310 | +5,268 | +40% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $799,000 | 13,042 | -859 | -6.2% | $61.26 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $901,000 | 13,901 | +806 | +6.2% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.19% | $929,000 | 13,095 | +9,604 | +275% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $287,000 | 3,491 | +3,491 | NEW | $82.21 | Q1 2015 |