| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.24% | $147,509,233 | 1,027,796 | +49,887 | +5.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.04% | $137,836,266 | 977,909 | +8,750 | +0.9% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.12% | $129,198,598 | 969,159 | +22,016 | +2.3% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.14% | $122,143,511 | 947,143 | +24,478 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.16% | $117,722,865 | 922,665 | +27,294 | +3% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.08% | $114,786,596 | 895,371 | +13,350 | +1.5% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.16% | $104,607,653 | 882,021 | +26,062 | +3% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.19% | $103,562,442 | 855,959 | +29,354 | +3.6% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.03% | $92,273,877 | 826,605 | +4,693 | +0.57% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.04% | $84,919,915 | 821,912 | +6,069 | +0.74% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.02% | $86,536,420 | 815,843 | -2,287 | -0.28% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.4% | $86,312,692 | 818,130 | +53,046 | +6.9% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.61% | $82,789,741 | 765,084 | +73,102 | +11% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.39% | $65,655,000 | 691,982 | +47,684 | +7.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.35% | $65,525,000 | 644,298 | +41,271 | +6.8% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.49% | $67,816,000 | 603,027 | +58,981 | +11% | $112.46 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.49% | $60,993,000 | 544,046 | +63,969 | +13% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.26% | $49,616,000 | 480,077 | +33,415 | +7.5% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.09% | $46,797,000 | 446,662 | +10,501 | +2.4% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.05% | $44,092,000 | 436,161 | +6,196 | +1.4% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.07% | $39,346,000 | 429,965 | +8,064 | +1.9% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.04% | $34,144,000 | 421,901 | -3,466 | -0.81% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $33,510,000 | 425,367 | -4,810 | -1.1% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.47% | $30,435,000 | 430,177 | -38,067 | -8.1% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.01% | $43,879,000 | 468,244 | -495 | -0.11% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.25% | $41,591,000 | 468,739 | +19,780 | +4.4% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0% | $39,230,000 | 448,959 | -367 | -0.08% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.06% | $38,489,000 | 449,326 | +4,437 | +1% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.25% | $35,778,000 | 444,889 | +19,273 | +4.5% | $80.42 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.01% | $37,067,000 | 425,616 | +729 | +0.17% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.07% | $35,287,000 | 424,887 | +5,284 | +1.3% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.01% | $34,613,000 | 419,603 | -521 | -0.12% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.02% | $35,975,000 | 420,124 | -1,024 | -0.24% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.05% | $34,142,000 | 421,148 | -3,538 | -0.83% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.12% | $33,193,000 | 424,686 | +8,425 | +2% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.03% | $32,323,000 | 416,261 | +1,829 | +0.44% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.1% | $31,401,000 | 414,432 | +6,472 | +1.6% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.2% | $29,430,000 | 407,960 | +13,401 | +3.4% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.17% | $28,195,000 | 394,559 | +11,192 | +2.9% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.5% | $26,468,000 | 383,367 | +32,513 | +9.3% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.24% | $23,420,000 | 350,854 | +14,680 | +4.4% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.21% | $21,061,000 | 336,174 | +12,772 | +3.9% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.12% | $21,771,000 | 323,402 | -7,172 | -2.2% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.23% | $22,578,000 | 330,574 | +13,221 | +4.2% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.4% | $21,818,000 | 317,353 | +21,745 | +7.4% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.38% | $19,631,000 | 295,608 | +18,810 | +6.8% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.18% | $18,356,000 | 276,798 | +8,525 | +3.2% | $66.32 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.23% | $16,933,000 | 268,273 | +10,762 | +4.2% | $63.12 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | +0.27% | $16,048,000 | 257,511 | +11,929 | +4.9% | $62.32 | Q4 2013 | |
| 30 Sep 2013 | 5.8% | +0.37% | $14,119,000 | 245,582 | +15,957 | +6.9% | $57.49 | Q3 2013 | |
| 30 Jun 2013 | 6.1% | +1.3% | $12,944,000 | 229,625 | +50,839 | +28% | $56.37 | Q2 2013 | |
| 31 Mar 2013 | 5% | +2.1% | $9,799,000 | 178,786 | +75,670 | +73% | $54.81 | Q1 2013 | |
| 31 Dec 2012 | 3.3% | 0% | $5,092,000 | 103,116 | 0 | $49.38 | Q4 2012 |