| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $41,808,890 | 435,373 | +14,684 | +3.5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.12% | $39,279,724 | 420,689 | +25,304 | +6.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -3.8% | $35,343,466 | 395,385 | -802,724 | -67% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +5.5% | $97,921,429 | 1,198,109 | +1,171,094 | +4335% | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -5.1% | $2,042,574 | 27,015 | -1,192,876 | -98% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -1.3% | $102,019,491 | 1,219,891 | -276,877 | -18% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.08% | $117,241,850 | 1,496,768 | +16,746 | +1.1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.08% | $118,194,566 | 1,480,022 | +15,900 | +1.1% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +7.6% | $110,321,557 | 1,464,122 | +1,443,290 | +6928% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -7.6% | $1,435,708 | 20,832 | -1,455,040 | -99% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.08% | $107,000,742 | 1,475,872 | +15,326 | +1% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0% | $104,458,282 | 1,460,546 | -831 | -0.06% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +6.8% | $95,924,815 | 1,461,377 | +1,436,867 | +5862% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $1,373,000 | 24,510 | -2,282 | -8.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.1% | $1,674,000 | 26,792 | -21,367 | -44% | $62.48 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.04% | $3,544,000 | 48,159 | -7,832 | -14% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -6.3% | $4,405,000 | 55,991 | -1,245,129 | -96% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.41% | $101,500,000 | 1,301,120 | -74,918 | -5.4% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.19% | $108,542,000 | 1,376,038 | +36,925 | +2.8% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.02% | $101,598,000 | 1,339,113 | +2,939 | +0.22% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +0.18% | $97,487,000 | 1,336,174 | +32,805 | +2.5% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 8% | +7.8% | $82,960,000 | 1,303,369 | +1,269,592 | +3759% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.07% | $2,056,000 | 33,777 | +7,591 | +29% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -12% | $1,400,000 | 26,186 | -1,332,184 | -98% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 25% | +0.05% | $94,325,000 | 1,358,370 | +3,024 | +0.22% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 24% | -1% | $88,382,000 | 1,355,346 | -59,196 | -4.2% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 25% | +25% | $92,978,000 | 1,414,542 | +1,414,542 | NEW | $65.73 | Q2 2019 | |
| 31 Mar 2019 | -0.45% | $0 | 0 | -33,556 | -100% | $104.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0% | $1,972,000 | 33,556 | +312 | +0.94% | $58.77 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $2,260,000 | 33,244 | -1,135 | -3.3% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -24% | $2,302,000 | 34,379 | -1,383,119 | -98% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 26% | +0.64% | $98,771,000 | 1,417,498 | +34,476 | +2.5% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 25% | +0.2% | $97,240,000 | 1,383,022 | +10,975 | +0.8% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 26% | -0.54% | $93,958,000 | 1,372,047 | -28,690 | -2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 24% | +0.97% | $91,328,000 | 1,400,737 | +56,093 | +4.2% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 21% | +0.92% | $83,758,000 | 1,344,644 | +58,145 | +4.5% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 21% | +0.2% | $74,270,000 | 1,286,499 | +12,553 | +0.99% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 21% | +20% | $75,328,000 | 1,273,946 | +1,214,635 | +2048% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.7% | $3,311,000 | 59,311 | -43,707 | -42% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.6% | $5,889,000 | 103,018 | -29,117 | -22% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.2% | $7,758,000 | 132,135 | +48,547 | +58% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -32% | $4,791,000 | 83,588 | -1,139,873 | -93% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.11% | $77,678,000 | 1,223,461 | +7,170 | +0.59% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 25% | +23% | $78,049,000 | 1,216,291 | +1,134,473 | +1387% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $4,978,000 | 81,818 | +592 | +0.73% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -39% | $5,208,000 | 81,226 | -1,232,538 | -94% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 27% | -0.61% | $89,822,000 | 1,313,764 | -29,145 | -2.2% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 28% | +0.12% | $90,243,000 | 1,342,909 | +5,644 | +0.42% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 28% | 0% | $89,724,000 | 1,337,265 | 0 | $67.10 | Q4 2013 |