| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $5,401,000 | 53,570 | -711 | -1.3% | $100.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.25% | $6,693,000 | 54,281 | +5,497 | +11% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.33% | $5,857,000 | 48,784 | +7,048 | +17% | $120.06 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.25% | $6,146,000 | 41,736 | -4,022 | $147.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.8% | $7,432,000 | 45,758 | -33,319 | -42% | $162.42 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.93% | $12,882,000 | 79,077 | -30,010 | -28% | $162.90 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -1% | $14,887,000 | 109,087 | -85,453 | -44% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.37% | $29,786,000 | 194,540 | -26,793 | -12% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.55% | $31,560,000 | 221,333 | -44,057 | -17% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.29% | $34,782,000 | 265,390 | +27,415 | +12% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.4% | $37,848,000 | 237,975 | -33,367 | -12% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.01% | $42,937,000 | 271,342 | +482 | +0.18% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $38,010,000 | 270,860 | +194 | +0.07% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.16% | $34,751,000 | 270,666 | -17,732 | -6.1% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.45% | $40,658,000 | 288,398 | -50,947 | -15% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.17% | $47,179,000 | 339,345 | +24,242 | +7.7% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.31% | $54,941,000 | 315,103 | -39,513 | -11% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0% | $58,728,000 | 354,616 | -588 | -0.17% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.13% | $63,905,000 | 355,204 | +18,347 | +5.4% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.1% | $64,973,000 | 336,857 | +11,684 | +3.6% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.37% | $65,659,000 | 325,173 | +41,516 | +15% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.96% | $59,616,000 | 283,657 | +91,495 | +48% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.9% | $42,155,000 | 192,162 | +133,587 | +228% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.31% | $10,148,000 | 58,575 | +22,565 | +63% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.05% | $5,529,000 | 36,010 | -5,630 | -14% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.12% | $6,324,000 | 41,640 | -12,383 | -23% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.35% | $8,271,000 | 54,023 | -41,073 | -43% | $153.10 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -1.2% | $15,259,000 | 95,096 | -142,928 | -60% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.24% | $36,689,000 | 238,024 | -31,709 | -12% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $40,571,000 | 269,733 | -415 | -0.15% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.25% | $36,538,000 | 270,148 | -44,387 | -14% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.24% | $41,868,000 | 314,535 | +43,752 | +16% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.35% | $40,276,000 | 270,783 | -54,453 | -17% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $42,902,000 | 325,236 | +786 | +0.24% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $43,230,000 | 324,450 | -12,203 | -3.6% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.3% | $45,391,000 | 336,653 | -58,293 | -15% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.19% | $47,401,000 | 394,946 | -39,325 | -9.1% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.55% | $54,362,000 | 434,271 | +122,591 | +39% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.26% | $43,133,000 | 311,680 | -47,773 | -13% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.79% | $45,313,000 | 359,453 | -158,477 | -31% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -3% | $65,689,000 | 517,930 | -544,315 | -51% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.57% | $122,722,000 | 1,062,245 | -125,709 | -11% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.9% | $123,571,000 | 1,187,954 | -236,695 | -17% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +1.6% | $157,267,000 | 1,424,649 | +484,851 | +52% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +2.6% | $97,936,000 | 939,798 | +755,798 | +411% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $17,671,000 | 184,000 | +184,000 | NEW | $96.04 | Q3 2014 |