| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.02% | $32,549,886 | 270,842 | +1,323 | +0.49% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.09% | $32,026,958 | 269,519 | -5,021 | -1.8% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.14% | $30,004,555 | 274,540 | -7,941 | -2.8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.04% | $29,539,087 | 282,481 | +2,450 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.02% | $32,265,230 | 280,031 | +1,012 | +0.36% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.07% | $32,634,104 | 279,019 | +3,622 | +1.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.15% | $29,373,891 | 275,397 | +6,291 | +2.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.01% | $29,741,632 | 269,106 | +570 | +0.21% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.01% | $29,069,086 | 268,536 | +273 | +0.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.14% | $25,305,328 | 268,263 | +6,053 | +2.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.04% | $26,129,287 | 262,210 | +1,523 | +0.58% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.17% | $25,208,520 | 260,687 | +6,957 | +2.7% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.1% | $24,013,095 | 253,730 | -3,242 | -1.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.25% | $22,405,000 | 256,972 | +8,319 | +3.3% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.01% | $22,978,000 | 248,653 | +165 | +0.07% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +3.3% | $26,806,000 | 248,488 | +110,551 | +80% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.29% | $15,795,000 | 137,937 | +8,980 | +7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.07% | $14,080,000 | 128,957 | +1,984 | +1.6% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.04% | $14,345,000 | 126,973 | +1,050 | +0.83% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.56% | $13,666,000 | 125,923 | -16,499 | -12% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.06% | $13,088,000 | 142,422 | +2,086 | +1.5% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.1% | $9,855,000 | 140,336 | +3,834 | +2.8% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -3.1% | $9,321,000 | 136,502 | -122,885 | -47% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.97% | $14,554,000 | 259,387 | +43,856 | +20% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.06% | $18,085,000 | 215,531 | +2,108 | +0.99% | $83.91 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.08% | $16,612,000 | 213,423 | +2,960 | +1.4% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.03% | $16,475,000 | 210,463 | +915 | +0.44% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.22% | $16,166,000 | 209,548 | +8,038 | +4% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.05% | $13,896,000 | 201,510 | +1,580 | +0.79% | $68.96 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.06% | $17,441,000 | 199,930 | -1,867 | -0.93% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.16% | $16,842,000 | 201,797 | -4,707 | -2.3% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.74% | $15,902,000 | 206,504 | -23,234 | -10% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.12% | $17,646,000 | 229,738 | +3,598 | +1.6% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +1.1% | $16,784,000 | 226,140 | +30,509 | +16% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.2% | $13,715,000 | 195,631 | +5,584 | +2.9% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 7% | +3.3% | $13,143,000 | 190,047 | +88,690 | +88% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -1.5% | $13,938,000 | 101,357 | -18,870 | -16% | $137.51 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.28% | $14,926,000 | 120,227 | -3,910 | -3.1% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.2% | $14,426,000 | 124,137 | -3,191 | -2.5% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.6% | $14,333,000 | 127,328 | -9,555 | -7% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.08% | $15,072,000 | 136,883 | +1,600 | +1.2% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.02% | $14,417,000 | 135,283 | +418 | +0.31% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.15% | $15,897,000 | 134,865 | +2,777 | +2.1% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.27% | $15,590,000 | 132,088 | +5,112 | +4% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +2.1% | $14,483,000 | 126,976 | +39,014 | +44% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +5.7% | $9,174,000 | 87,962 | +87,962 | NEW | $104.30 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -28 | -100% | $131.82 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $3,000 | 28 | 0 | $107.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,000 | 28 | 0 | $107.14 | Q4 2013 |