| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0% | $27,385,931 | 198,636 | -66 | -0.03% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.03% | $25,481,511 | 198,702 | +1,662 | +0.84% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.04% | $23,843,778 | 197,040 | +2,290 | +1.2% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.03% | $21,710,741 | 194,750 | +1,733 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0% | $18,782,494 | 193,017 | -342 | -0.18% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.84% | $22,240,164 | 193,359 | -51,451 | -21% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.22% | $26,062,525 | 244,810 | -14,212 | -5.5% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.24% | $25,055,162 | 259,022 | -16,789 | -6.1% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.02% | $27,848,599 | 275,811 | +1,607 | +0.59% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.83% | $27,930,369 | 274,204 | -53,162 | -16% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.68% | $33,034,453 | 327,366 | -44,872 | -12% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.63% | $34,245,000 | 372,238 | -44,992 | -11% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.07% | $37,851,000 | 417,230 | -4,597 | -1.1% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.01% | $32,063,000 | 421,827 | -435 | -0.1% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.07% | $35,694,000 | 422,262 | +5,079 | +1.2% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.36% | $36,608,000 | 417,183 | +30,260 | +7.8% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.06% | $33,844,000 | 386,923 | +5,145 | +1.3% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.01% | $31,222,000 | 381,778 | +1,117 | +0.29% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.44% | $34,731,000 | 380,661 | +32,701 | +9.4% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.15% | $29,743,000 | 347,960 | +11,198 | +3.3% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.01% | $31,800,000 | 336,762 | +826 | +0.25% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.09% | $29,213,000 | 335,936 | +5,002 | +1.5% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.04% | $28,904,000 | 330,934 | -2,028 | -0.61% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.43% | $27,452,000 | 332,962 | +19,511 | +6.2% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.37% | $29,681,000 | 313,451 | +18,610 | +6.3% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.22% | $25,621,000 | 294,841 | +11,387 | +4% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.2% | $25,882,000 | 283,454 | +9,831 | +3.6% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.24% | $26,306,000 | 273,623 | +10,012 | +3.8% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.21% | $22,620,000 | 263,611 | +8,507 | +3.3% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.24% | $21,980,000 | 255,104 | +10,620 | +4.3% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.16% | $18,469,000 | 244,484 | +7,437 | +3.1% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.15% | $19,165,000 | 237,047 | +5,275 | +2.3% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.12% | $19,459,000 | 231,772 | +4,346 | +1.9% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.42% | $19,525,000 | 227,426 | +15,786 | +7.5% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.18% | $17,665,000 | 211,640 | +6,655 | +3.2% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.51% | $15,225,000 | 204,985 | +19,117 | +10% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.11% | $13,538,000 | 185,868 | +3,901 | +2.1% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.05% | $14,369,000 | 181,967 | +1,499 | +0.83% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.37% | $14,890,000 | 180,468 | +10,339 | +6.1% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.66% | $12,324,000 | 170,129 | +20,220 | +13% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.91% | $12,898,000 | 149,909 | +22,193 | +17% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.36% | $11,740,000 | 127,716 | +7,590 | +6.3% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.04% | $11,813,000 | 120,126 | +720 | +0.6% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.55% | $11,775,000 | 119,406 | +10,490 | +9.6% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.03% | $10,092,000 | 108,916 | +660 | +0.61% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.32% | $10,190,000 | 108,256 | +5,920 | +5.8% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.01% | $9,264,000 | 102,336 | -97 | -0.09% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.11% | $8,709,000 | 102,433 | -1,857 | -1.8% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $8,383,000 | 104,290 | 0 | $80.38 | Q4 2013 |