| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.05% | $21,969,692 | 221,491 | +3,525 | +1.6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.01% | $18,206,700 | 217,966 | +635 | +0.29% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $21,937,391 | 217,331 | 0 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $33,601,534 | 212,381 | 0 | $158.21 * | Q1 2025 | |||
| 31 Dec 2024 | 2.7% | +0.1% | $26,556,660 | 210,600 | +7,545 | +3.7% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $27,684,519 | 203,055 | +1,830 | +0.91% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.18% | $27,537,641 | 201,225 | +12,505 | +6.6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.27% | $28,049,454 | 188,720 | +18,515 | +11% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $26,761,332 | 170,205 | +300 | +0.18% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $26,483,092 | 169,905 | -775 | -0.45% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $30,594,390 | 170,680 | +595 | +0.35% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.01% | $32,994,789 | 170,085 | -375 | -0.22% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.03% | $29,632,766 | 170,460 | +1,575 | +0.93% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.03% | $27,282,000 | 168,885 | +1,415 | +0.84% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.06% | $30,570,000 | 167,470 | -3,035 | -1.8% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.03% | $36,567,000 | 170,505 | -1,245 | -0.72% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.46% | $36,813,000 | 171,750 | -21,290 | -11% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.04% | $35,153,000 | 193,040 | -2,085 | -1.1% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.12% | $40,580,000 | 195,125 | -5,570 | -2.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.06% | $34,116,000 | 200,695 | -3,350 | -1.6% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.01% | $35,135,000 | 204,045 | +500 | +0.25% | $172.19 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $33,917,000 | 203,545 | 0 | $166.63 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | +0.05% | $22,630,000 | 203,545 | +2,700 | +1.3% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.2% | $18,763,000 | 200,845 | +194,095 | +2875% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $790,000 | 6,750 | +4,150 | +160% | $117.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.07% | $312,000 | 2,600 | -3,900 | -60% | $120.00 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $671,000 | 6,500 | 0 | $103.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0% | $726,000 | 6,500 | -150 | -2.3% | $111.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $649,000 | 6,650 | -800 | -11% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $870,000 | 7,450 | 0 | $116.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $791,000 | 7,450 | 0 | $106.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $780,000 | 7,450 | 0 | $104.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $888,000 | 7,450 | 0 | $119.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $895,000 | 7,450 | 0 | $120.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.02% | $824,000 | 7,450 | +1,000 | +16% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $692,000 | 6,450 | -1,200 | -16% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $877,000 | 7,650 | 0 | $114.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $837,000 | 7,650 | 0 | $109.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0% | $824,000 | 7,650 | -200 | -2.5% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $828,000 | 7,850 | -700 | -8.2% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $823,000 | 8,550 | -150 | -1.7% | $96.26 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $859,000 | 8,700 | +200 | +2.4% | $98.74 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $824,000 | 8,500 | 0 | $96.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $824,000 | 8,500 | 0 | $96.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.02% | $945,000 | 8,500 | -1,100 | -11% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $944,000 | 9,600 | 0 | $98.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $986,000 | 9,600 | 0 | $102.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0% | $935,000 | 9,600 | -120 | -1.2% | $97.40 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,021,000 | 9,720 | 0 | $105.04 | Q4 2013 |