| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.5% | $8,549,071 | 76,735 | -46,038 | -37% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.29% | $12,653,008 | 122,773 | +9,527 | +8.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.37% | $11,073,158 | 113,246 | +12,029 | +12% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.07% | $8,885,824 | 101,217 | -2,317 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.78% | $9,354,265 | 103,534 | -24,308 | -19% | $90.35 | Q4 2024 | |
| 30 Jun 2024 | 3.1% | +0.04% | $8,656,180 | 127,842 | +1,544 | +1.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.6% | $7,599,344 | 126,298 | +76,509 | +154% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $7,849,238 | 49,789 | +71 | +0.14% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.02% | $7,951,402 | 49,718 | -269 | -0.54% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1.5% | $7,857,000 | 49,987 | -29,620 | -37% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.04% | $11,738,000 | 79,607 | +758 | +0.96% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.01% | $11,180,000 | 78,849 | -146 | -0.18% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.14% | $10,246,000 | 78,995 | -3,054 | -3.7% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.76% | $9,976,000 | 82,049 | +18,256 | +29% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $9,500,000 | 63,793 | +483 | +0.76% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.03% | $9,160,000 | 63,310 | +639 | +1% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $8,735,000 | 62,671 | +848 | +1.4% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $8,718,000 | 61,823 | +992 | +1.6% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $8,263,000 | 60,831 | +1,822 | +3.1% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.05% | $8,506,000 | 59,009 | +1,160 | +2% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $8,094,000 | 57,849 | +71 | +0.12% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $6,921,000 | 57,778 | +818 | +1.4% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.01% | $6,472,000 | 56,960 | +203 | +0.36% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $6,745,000 | 56,757 | -119 | -0.21% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $6,750,000 | 56,876 | -347 | -0.61% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.04% | $6,322,000 | 57,223 | +826 | +1.5% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $5,500,000 | 56,397 | 0 | $97.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $53,176 | 57,087 | 0 | $0.93 * | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | -0.01% | $5,692,000 | 60,742 | -335 | -0.55% | $93.71 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.07% | $5,231,000 | 61,077 | +1,895 | +3.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.13% | $5,265,000 | 59,182 | -3,391 | -5.4% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $6,179,000 | 62,573 | -1,108 | -1.7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $4,976,000 | 63,681 | +613 | +0.97% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $4,773,000 | 63,068 | +928 | +1.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $4,479,000 | 62,140 | -749 | -1.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $4,347,000 | 62,889 | +719 | +1.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $4,484,000 | 62,170 | -406 | -0.65% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.07% | $4,569,000 | 62,576 | +1,992 | +3.3% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.63% | $4,149,000 | 60,584 | +16,501 | +37% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.31% | $2,703,000 | 44,083 | -8,271 | -16% | $61.32 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $3,395,000 | 52,354 | -471 | -0.89% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $3,747,000 | 52,825 | 0 | $70.93 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $41,817 | 50,841 | 0 | $0.82 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $41,563 | 48,397 | 0 | $0.86 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $36,848 | 48,186 | 0 | $0.76 * | Q3 2014 | |||
| 30 Jun 2014 | 1.8% | +0.09% | $3,488,000 | 46,457 | +2,242 | +5.1% | $75.08 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $3,379,000 | 44,215 | +3,338 | +8.2% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,217,000 | 40,877 | 0 | $78.70 | Q4 2013 |