| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.34% | $40,524,720 | 241,751 | -29,938 | -11% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.49% | $46,390,897 | 271,689 | -51,456 | -16% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.31% | $49,799,876 | 323,145 | -43,397 | -12% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.58% | $56,660,062 | 366,542 | +89,630 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.26% | $38,565,534 | 276,912 | -52,103 | -16% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.22% | $45,637,671 | 329,015 | +23,306 | +7.6% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.39% | $35,660,955 | 305,709 | +37,204 | +14% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $31,917,189 | 268,505 | -632 | -0.23% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.22% | $31,192,978 | 269,137 | -15,391 | -5.4% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.17% | $30,140,051 | 284,528 | -16,676 | -5.5% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.73% | $35,042,073 | 301,204 | -75,268 | -20% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.93% | $42,300,394 | 376,472 | -99,709 | -21% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.45% | $53,365,605 | 476,181 | -52,799 | -10% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.32% | $53,877,000 | 528,980 | -44,400 | -7.7% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.31% | $64,276,000 | 573,380 | -47,553 | -7.7% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.47% | $74,195,000 | 620,933 | -74,950 | -11% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.06% | $72,908,000 | 695,883 | +12,817 | +1.9% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.19% | $60,246,000 | 683,066 | -31,415 | -4.4% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.23% | $68,669,000 | 714,481 | +38,959 | +5.8% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.65% | $66,775,000 | 675,522 | +76,901 | +13% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.46% | $57,126,000 | 598,621 | +51,949 | +9.5% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.54% | $52,256,000 | 546,672 | +51,381 | +10% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.29% | $49,321,000 | 495,291 | +25,859 | +5.5% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.39% | $46,582,000 | 469,432 | -29,784 | -6% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +1.2% | $55,842,000 | 499,216 | +97,183 | +24% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.06% | $45,788,000 | 402,033 | +4,887 | +1.2% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.23% | $41,923,000 | 397,146 | +17,664 | +4.7% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.66% | $39,060,000 | 379,482 | -46,416 | -11% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.05% | $39,489,000 | 425,898 | -3,788 | -0.88% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.3% | $40,352,000 | 429,686 | -115,044 | -21% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.55% | $49,102,000 | 544,730 | -52,900 | -8.9% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.97% | $50,344,000 | 597,630 | +101,980 | +21% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.17% | $42,571,000 | 495,650 | -17,150 | -3.3% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.03% | $42,993,000 | 512,800 | +3,650 | +0.72% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.06% | $42,234,000 | 509,150 | +6,300 | +1.3% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.39% | $39,720,000 | 502,850 | +60,700 | +14% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.47% | $32,785,000 | 442,150 | +42,000 | +10% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.27% | $29,799,000 | 400,150 | -14,950 | -3.6% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +1.2% | $30,825,000 | 415,100 | +63,400 | +18% | $74.26 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.4% | $26,117,000 | 351,700 | +25,100 | +7.7% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.57% | $20,589,000 | 326,600 | +39,500 | +14% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +2% | $16,703,000 | 287,100 | +105,800 | +58% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $9,297,000 | 181,300 | +9,200 | +5.3% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.34% | $9,517,000 | 172,100 | -21,600 | -11% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.13% | $10,797,000 | 193,700 | +9,000 | +4.9% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $8,810,000 | 184,700 | +6,000 | +3.4% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -1.1% | $9,543,000 | 178,700 | -87,800 | -33% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.68% | $12,560,000 | 266,500 | -58,200 | -18% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $14,748,000 | 324,700 | 0 | $45.42 | Q4 2013 |