| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.58% | $23,484,966 | 146,415 | +24,556 | +20% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.1% | $19,765,530 | 121,859 | +4,000 | +3.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | 0% | $21,465,660 | 117,859 | 0 | $182.13 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.3% | $18,707,759 | 117,859 | +10,000 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.12% | $12,980,831 | 107,859 | +5,000 | +4.9% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.3% | $12,487,083 | 102,859 | +55,000 | +115% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $4,849,552 | 47,859 | -3,000 | -5.9% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.83% | $4,659,702 | 50,859 | +40,000 | +368% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.34% | $1,021,615 | 10,859 | -14,500 | -57% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.17% | $2,347,736 | 25,359 | -7,600 | -23% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.05% | $3,217,458 | 32,959 | +2,000 | +6.5% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $3,010,763 | 30,959 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0.03% | $3,133,360 | 30,959 | -1,300 | -4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $2,678,000 | 32,259 | 0 | $83.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.17% | $3,185,000 | 32,259 | -6,053 | -16% | $98.73 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.13% | $3,599,000 | 38,312 | -5,500 | -13% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.46% | $4,162,000 | 43,812 | -18,447 | -30% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.14% | $5,902,000 | 62,259 | -5,900 | -8.7% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $6,755,000 | 68,159 | 0 | $99.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.08% | $6,048,000 | 68,159 | +3,500 | +5.4% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $5,353,000 | 64,659 | +3,859 | +6.3% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.17% | $4,559,000 | 60,800 | -6,000 | -9% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.2% | $4,680,000 | 66,800 | -14,200 | -18% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $5,910,000 | 81,000 | 0 | $72.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | -0.38% | $6,892,000 | 81,000 | -33,900 | -30% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.13% | $8,724,000 | 114,900 | +13,800 | +14% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.46% | $7,939,000 | 101,100 | -49,600 | -33% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $13,320,000 | 150,700 | 0 | $88.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | -0.02% | $10,061,000 | 150,700 | -3,000 | -2% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.19% | $12,533,000 | 153,700 | -35,400 | -19% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.21% | $15,268,000 | 189,100 | -40,946 | -18% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $22,867,000 | 230,046 | -15,600 | -6.4% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.2% | $25,952,000 | 245,646 | +34,100 | +16% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.3% | $23,484,000 | 211,546 | -48,900 | -19% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.23% | $30,589,000 | 260,446 | -39,000 | -13% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.14% | $33,807,000 | 299,446 | -23,900 | -7.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $29,583,000 | 323,346 | -1,900 | -0.58% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $31,620,000 | 325,246 | -15,200 | -4.5% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $34,630,000 | 340,446 | -27,200 | -7.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $36,070,000 | 367,646 | 0 | $98.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.13% | $32,319,000 | 367,646 | -43,100 | -10% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.26% | $32,583,000 | 410,746 | -93,980 | -19% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.33% | $40,466,000 | 504,726 | -139,550 | -22% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.17% | $48,535,000 | 644,276 | +70,800 | +12% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.18% | $46,709,000 | 573,476 | -73,020 | -11% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.2% | $53,919,000 | 646,496 | -82,600 | -11% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $61,468,000 | 729,096 | +12,300 | +1.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $58,686,000 | 716,796 | +56,900 | +8.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $57,497,000 | 659,896 | 0 | $87.13 | Q4 2013 |