| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.11% | $12,031,237 | 72,160 | -865 | -1.2% | $166.73 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.15% | $9,668,510 | 73,025 | -1,401 | -1.9% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.02% | $7,141,175 | 74,426 | -223 | -0.3% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.14% | $7,644,058 | 74,649 | -1,500 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.2% | $7,867,715 | 76,149 | -2,093 | -2.7% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.08% | $8,635,570 | 78,242 | -744 | -0.94% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.15% | $6,960,246 | 78,986 | -1,870 | -2.3% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.04% | $6,156,376 | 80,856 | -585 | -0.72% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.02% | $7,035,688 | 81,441 | -330 | -0.4% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.27% | $7,042,936 | 81,771 | -3,280 | -3.9% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.05% | $8,024,562 | 85,051 | -580 | -0.68% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.01% | $8,509,152 | 85,631 | -118 | -0.14% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.04% | $7,851,178 | 85,749 | -530 | -0.61% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.05% | $8,310,000 | 86,279 | -582 | -0.67% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.02% | $8,805,000 | 86,861 | -193 | -0.22% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.03% | $9,377,000 | 87,054 | -337 | -0.39% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.18% | $9,406,000 | 87,391 | -2,420 | -2.7% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | 0% | $7,814,000 | 89,811 | 0 | $87.00 | Q3 2021 | ||
| 30 Jun 2021 | 6% | -0.04% | $8,413,000 | 89,811 | -560 | -0.62% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.03% | $8,624,000 | 90,371 | -427 | -0.47% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.16% | $8,523,000 | 90,798 | -2,074 | -2.2% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.2% | $9,491,000 | 92,872 | -2,158 | -2.3% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.06% | $7,513,072 | 95,030 | -765 | -0.8% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.05% | $6,342,000 | 95,795 | -630 | -0.65% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.14% | $7,540,000 | 96,425 | -2,100 | -2.1% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.11% | $8,353,000 | 98,525 | -1,496 | -1.5% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.25% | $8,437,000 | 100,021 | -3,478 | -3.4% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.02% | $9,003,000 | 103,499 | -342 | -0.33% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -0.06% | $8,732,000 | 103,841 | -665 | -0.64% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | 0% | $10,233,000 | 104,506 | 0 | $97.92 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | -0.05% | $8,743,000 | 104,506 | -750 | -0.71% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | -0.06% | $9,864,000 | 105,256 | -707 | -0.67% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.6% | $9,440,000 | 105,963 | -8,020 | -7% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.19% | $8,674,000 | 113,983 | -2,760 | -2.4% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.06% | $8,018,000 | 116,743 | -910 | -0.77% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -0.3% | $9,093,000 | 117,653 | -4,037 | -3.3% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | -0.18% | $8,915,000 | 121,690 | -2,455 | -2% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 9% | -0.1% | $8,747,000 | 124,145 | -1,351 | -1.1% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | -0.12% | $9,318,000 | 125,496 | -1,600 | -1.3% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.16% | $9,434,000 | 127,096 | -1,911 | -1.5% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -0.04% | $8,001,000 | 129,007 | -600 | -0.46% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | -0.02% | $8,785,000 | 129,607 | -300 | -0.23% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | -0.06% | $8,105,000 | 129,907 | -945 | -0.72% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | -0.05% | $9,581,000 | 130,852 | -809 | -0.61% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | -0.23% | $9,860,000 | 131,661 | -3,347 | -2.5% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0.09% | $8,954,000 | 135,008 | -1,505 | -1.1% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +0.06% | $8,708,000 | 136,513 | +954 | +0.7% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -3.9% | $7,102,000 | 135,559 | -78,612 | -37% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $12,497,000 | 214,171 | 0 | $58.35 | Q4 2013 |