| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +1% | $255,744,205 | 2,858,755 | +295,418 | +12% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +0.35% | $223,804,983 | 2,563,337 | +92,518 | +3.7% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +3% | $206,263,930 | 2,470,819 | +745,740 | +43% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.03% | $130,502,246 | 1,725,079 | -7,601 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.15% | $121,772,717 | 1,732,680 | +42,201 | +2.5% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.04% | $131,941,869 | 1,690,479 | +11,948 | +0.71% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.05% | $121,928,476 | 1,678,531 | +14,885 | +0.89% | $72.64 | Q2 2024 | |
| 30 Jun 2024 | 5.5% | +0.05% | $121,928,476 | 1,678,531 | +14,885 | +0.89% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.05% | $123,475,775 | 1,663,646 | +15,987 | +0.97% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.01% | $115,912,829 | 1,647,659 | -3,306 | -0.2% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.03% | $106,239,566 | 1,650,965 | +8,790 | +0.54% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.06% | $110,846,822 | 1,642,175 | -15,715 | -0.95% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.08% | $110,829,965 | 1,657,890 | +21,154 | +1.3% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.16% | $100,888,428 | 1,636,736 | +45,388 | +2.9% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.15% | $83,816,324 | 1,591,348 | +38,069 | +2.5% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.47% | $91,410,000 | 1,553,279 | -113,718 | -6.8% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +3.3% | $115,873,000 | 1,666,997 | +853,544 | +105% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.22% | $60,716,000 | 813,453 | +53,138 | +7% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.17% | $56,453,380 | 760,315 | +37,987 | +5.3% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.86% | $54,073,479 | 722,328 | +186,618 | +35% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.26% | $38,597,921 | 535,710 | +59,482 | +12% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $32,903,000 | 476,228 | -543 | -0.11% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.06% | $28,739,768 | 476,771 | -7,750 | -1.6% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.62% | $27,695,241 | 484,521 | -77,645 | -14% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.18% | $28,046,486 | 562,166 | -20,460 | -3.5% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.32% | $38,010,529 | 582,626 | +37,527 | +6.9% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.2% | $33,289,000 | 545,099 | +21,902 | +4.2% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.11% | $32,124,306 | 523,197 | +12,100 | +2.4% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.3% | $31,059,352 | 511,097 | +29,706 | +6.2% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5% | $26,476,000 | 481,391 | +466,087 | +3046% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.1% | $980,000 | 15,304 | +7,872 | +106% | $64.04 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $470,000 | 7,432 | +125 | +1.7% | $63.24 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $482,000 | 7,307 | +567 | +8.4% | $65.96 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $446,000 | 6,740 | 0 | $66.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $433,000 | 6,740 | 0 | $64.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $411,000 | 6,740 | 0 | $60.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $391,000 | 6,740 | 0 | $58.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0.07% | $362,000 | 6,740 | +2,030 | +43% | $53.71 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $259,000 | 4,710 | -850 | -15% | $54.99 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $288,000 | 5,560 | 0 | $51.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $295,000 | 5,560 | 0 | $53.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.26% | $303,000 | 5,560 | +5,560 | NEW | $54.50 | Q4 2015 |