| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.12% | $38,271,899 | 318,455 | +16,998 | +5.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.03% | $35,822,116 | 301,457 | -3,814 | -1.2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $33,363,030 | 305,271 | -4,547 | -1.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $32,397,656 | 309,818 | +2,768 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $35,378,321 | 307,050 | +9,279 | +3.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $34,827,269 | 297,771 | +9,699 | +3.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $30,725,717 | 288,072 | -6,095 | -2.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.13% | $32,511,314 | 294,167 | -15,020 | -4.9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $33,469,442 | 309,187 | -7,857 | -2.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.1% | $29,906,775 | 317,044 | -11,191 | -3.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.02% | $32,708,606 | 328,235 | +2,523 | +0.77% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $31,496,378 | 325,712 | -2,528 | -0.77% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0% | $31,064,655 | 328,240 | -299 | -0.09% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.05% | $28,645,000 | 328,539 | +4,827 | +1.5% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.03% | $29,914,000 | 323,712 | +2,843 | +0.89% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.03% | $34,615,000 | 320,869 | -3,153 | -0.97% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.05% | $37,104,000 | 324,022 | -5,004 | -1.5% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.4% | $35,926,000 | 329,026 | +35,403 | +12% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.06% | $33,174,000 | 293,623 | -3,427 | -1.2% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.07% | $32,239,000 | 297,050 | -3,112 | -1% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.03% | $27,585,000 | 300,162 | -1,406 | -0.47% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.07% | $21,179,000 | 301,568 | -4,135 | -1.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.1% | $20,876,000 | 305,703 | -5,535 | -1.8% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.19% | $17,464,000 | 311,238 | -11,096 | -3.4% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.01% | $27,028,000 | 322,334 | +291 | +0.09% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.51% | $25,068,000 | 322,043 | -25,508 | -7.3% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.11% | $27,206,000 | 347,551 | +5,599 | +1.6% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.14% | $26,382,000 | 341,952 | -7,201 | -2.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.11% | $24,203,000 | 349,153 | -5,890 | -1.7% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.32% | $30,974,000 | 355,043 | -14,426 | -3.9% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.17% | $30,836,000 | 369,469 | -7,918 | -2.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.48% | $29,063,000 | 377,387 | -23,648 | -5.9% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.1% | $30,803,000 | 401,035 | -5,274 | -1.3% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.04% | $30,156,000 | 406,309 | +2,285 | +0.57% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | 0% | $28,326,000 | 404,024 | 0 | $70.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $28,358,000 | 206,204 | 0 | $137.52 * | Q1 2017 | |||
| 31 Dec 2016 | 7.7% | -0.03% | $28,358,000 | 206,204 | -814 | -0.39% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.32% | $25,701,000 | 207,018 | -9,023 | -4.2% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.13% | $25,106,000 | 216,041 | +4,202 | +2% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.15% | $23,847,000 | 211,839 | +4,664 | +2.3% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +6.6% | $22,812,000 | 207,175 | +207,175 | NEW | $110.11 | Q4 2015 |