| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.47% | $40,114,265 | 307,389 | -53,298 | -15% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.44% | $50,204,024 | 360,687 | -57,236 | -14% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.3% | $58,137,269 | 417,923 | -46,510 | -10% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.09% | $68,513,156 | 464,433 | +15,125 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $55,934,353 | 449,308 | -11,241 | -2.4% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.09% | $67,350,686 | 460,549 | +9,464 | +2.1% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.97% | $58,262,139 | 451,085 | +83,040 | +23% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.01% | $44,978,779 | 368,045 | -783 | -0.21% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.1% | $48,681,608 | 368,828 | +6,027 | +1.7% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.16% | $44,925,648 | 362,801 | -14,193 | -3.8% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.32% | $53,815,894 | 376,994 | -27,383 | -6.8% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.78% | $59,237,187 | 404,377 | -64,100 | -14% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.36% | $71,405,264 | 468,477 | -30,523 | -6.1% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.09% | $64,950,000 | 499,000 | -10,165 | -2% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.1% | $75,748,000 | 509,165 | +11,172 | +2.2% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.19% | $82,433,000 | 497,993 | +21,629 | +4.5% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.03% | $89,966,000 | 476,364 | +3,046 | +0.64% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.97% | $80,010,000 | 473,318 | -82,346 | -15% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.65% | $85,644,000 | 555,664 | +68,360 | +14% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.28% | $73,057,000 | 487,304 | +21,852 | +4.7% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.99% | $71,433,000 | 465,452 | +69,520 | +18% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.56% | $57,363,000 | 395,932 | -35,030 | -8.1% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +1.3% | $55,448,000 | 430,962 | +89,416 | +26% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.49% | $40,835,000 | 341,546 | -31,166 | -8.4% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.38% | $45,788,000 | 372,712 | +28,606 | +8.3% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.02% | $42,748,000 | 344,106 | +1,432 | +0.42% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.17% | $39,750,000 | 342,674 | -11,819 | -3.3% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.59% | $36,959,000 | 354,493 | -41,381 | -10% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -1.5% | $35,933,000 | 395,874 | -116,822 | -23% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.51% | $45,102,000 | 512,696 | -49,234 | -8.8% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.49% | $47,978,000 | 561,930 | -49,410 | -8.1% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +1.6% | $50,209,000 | 611,340 | +178,000 | +41% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.48% | $39,646,000 | 433,340 | -44,700 | -9.4% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.97% | $38,678,000 | 478,040 | -108,000 | -18% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.12% | $45,448,000 | 586,040 | -14,150 | -2.4% | $77.55 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.03% | $46,432,000 | 600,190 | +4,800 | +0.81% | $77.36 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.87% | $42,861,000 | 595,390 | +80,600 | +16% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +1% | $38,527,000 | 514,790 | +55,350 | +12% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.14% | $31,669,000 | 459,440 | +8,100 | +1.8% | $68.93 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.09% | $31,111,000 | 451,340 | -6,200 | -1.4% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -1.2% | $27,338,000 | 457,540 | -84,600 | -16% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -4.4% | $29,861,000 | 542,140 | -248,000 | -31% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.57% | $38,425,000 | 790,140 | +41,300 | +5.5% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.93% | $40,595,000 | 748,840 | +59,640 | +8.7% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.79% | $36,734,000 | 689,200 | +56,300 | +8.9% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +1.5% | $30,525,000 | 632,900 | +139,000 | +28% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.35% | $24,423,000 | 493,900 | -29,000 | -5.5% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.76% | $23,740,000 | 522,900 | -67,400 | -11% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $24,946,000 | 590,300 | 0 | $42.26 | Q4 2013 |