| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $27,846,093 | 197,266 | -936 | -0.47% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $27,300,344 | 198,202 | -985 | -0.49% | $137.74 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0% | $26,133,356 | 199,187 | -169 | -0.08% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | 0% | $24,901,491 | 199,356 | 0 | $124.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.05% | $24,901,491 | 199,356 | +2,077 | +1.1% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.04% | $25,306,972 | 197,279 | -1,566 | -0.79% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.51% | $23,606,820 | 198,845 | +20,936 | +12% | $118.72 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.31% | $21,078,604 | 177,909 | +12,903 | +7.8% | $118.48 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.04% | $18,046,673 | 165,006 | -2,010 | -1.2% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.04% | $16,935,385 | 167,016 | -1,763 | -1% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.03% | $17,363,932 | 168,779 | +1,258 | +0.75% | $102.88 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $16,958,160 | 167,521 | -3,346 | -2% | $101.23 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.4% | $17,573,717 | 170,867 | +17,365 | +11% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0% | $13,801,000 | 153,502 | +225 | +0.15% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.08% | $14,742,000 | 153,277 | +3,556 | +2.4% | $96.18 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.07% | $16,068,000 | 149,721 | +2,837 | +1.9% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.07% | $15,771,000 | 146,884 | +2,563 | +1.8% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -1.3% | $14,122,000 | 144,321 | -48,371 | -25% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.08% | $19,196,000 | 192,692 | +3,111 | +1.6% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.13% | $18,048,000 | 189,581 | +4,874 | +2.6% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.02% | $15,942,000 | 184,707 | +712 | +0.39% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.06% | $14,398,000 | 183,995 | -2,141 | -1.2% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.2% | $13,629,000 | 186,136 | -7,593 | -3.9% | $73.22 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0% | $14,117,000 | 193,729 | -106 | -0.05% | $72.87 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.03% | $16,869,000 | 193,835 | -986 | -0.51% | $87.03 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.15% | $15,866,000 | 194,821 | -5,355 | -2.7% | $81.44 | Q3 2019 | |
| 31 Mar 2019 | 5.5% | +0.39% | $15,620,000 | 200,176 | +14,127 | +7.6% | $78.03 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.08% | $13,297,000 | 186,049 | +2,927 | +1.6% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.04% | $14,657,000 | 183,122 | +2,149 | +1.2% | $80.04 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.09% | $13,466,000 | 180,973 | -4,976 | -2.7% | $74.41 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.04% | $13,771,000 | 185,949 | +1,937 | +1.1% | $74.06 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.09% | $14,070,000 | 184,012 | -4,599 | -2.4% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0% | $13,540,000 | 188,611 | +208 | +0.11% | $71.79 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.97% | $13,068,000 | 188,403 | -51,750 | -22% | $69.36 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.11% | $16,458,000 | 240,153 | -5,756 | -2.3% | $68.53 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0% | $16,498,000 | 245,909 | -1 | -0% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.02% | $15,411,000 | 245,910 | -1,219 | -0.49% | $62.67 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +4.4% | $15,213,000 | 247,129 | +247,129 | NEW | $61.56 | Q2 2016 | |
| 31 Mar 2016 | -4.8% | $0 | 0 | -239,187 | -100% | $151.70 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | -1.1% | $14,119,000 | 239,187 | -55,508 | -19% | $59.03 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.06% | $16,279,000 | 294,695 | +2,572 | +0.88% | $55.24 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.39% | $17,495,000 | 292,123 | -16,455 | -5.3% | $59.89 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +0.33% | $18,444,000 | 308,578 | +12,259 | +4.1% | $59.77 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +7.4% | $17,984,000 | 296,319 | +296,319 | NEW | $60.69 | Q4 2014 |