| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.12% | $25,408,341 | 283,986 | +8,572 | +3.1% | $89.47 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.26% | $24,046,926 | 275,414 | +18,726 | +7.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.04% | $21,426,907 | 256,688 | +2,538 | +1% | $83.47 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.94% | $19,226,474 | 254,150 | -64,948 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.05% | $22,426,183 | 319,098 | +4,261 | +1.4% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.04% | $24,573,005 | 314,837 | +3,213 | +1% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.2% | $22,636,378 | 311,624 | +15,913 | +5.4% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.07% | $21,947,635 | 295,711 | +5,827 | +2% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.19% | $20,393,345 | 289,884 | +14,718 | +5.3% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.02% | $17,706,942 | 275,166 | -1,994 | -0.72% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.48% | $18,708,282 | 277,160 | +37,815 | +16% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.15% | $16,000,183 | 239,345 | -10,538 | -4.2% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.25% | $15,402,804 | 249,883 | +18,021 | +7.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.26% | $12,212,000 | 231,862 | +21,094 | +10% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $12,404,000 | 210,768 | +5,439 | +2.6% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.16% | $14,272,000 | 205,329 | +11,760 | +6.1% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $14,448,000 | 193,569 | +1,691 | +0.88% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.13% | $14,249,000 | 191,878 | +9,074 | +5% | $74.26 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.17% | $13,685,000 | 182,804 | +11,559 | +6.7% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.04% | $12,341,000 | 171,245 | -2,894 | -1.7% | $72.07 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.15% | $12,033,000 | 174,139 | -9,793 | -5.3% | $69.10 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $11,092,000 | 183,932 | +2,284 | +1.3% | $60.30 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.23% | $10,389,000 | 181,648 | +15,569 | +9.4% | $57.19 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.59% | $8,293,000 | 166,079 | -39,070 | -19% | $49.93 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.08% | $13,381,000 | 205,149 | +4,614 | +2.3% | $65.23 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.06% | $12,245,000 | 200,535 | +3,425 | +1.7% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1.1% | $12,102,000 | 197,110 | -59,011 | -23% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.35% | $15,564,000 | 256,121 | +20,028 | +8.5% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.5% | $12,985,000 | 236,093 | +26,817 | +13% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.26% | $13,410,000 | 209,276 | +13,233 | +6.8% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.05% | $12,423,000 | 196,043 | -2,456 | -1.2% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +0.51% | $13,077,000 | 198,499 | +11,111 | +5.9% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -0.17% | $12,384,000 | 187,388 | -3,539 | -1.9% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | -0.3% | $12,252,000 | 190,927 | -5,981 | -3% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | -1.2% | $11,990,000 | 196,908 | -24,475 | -11% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.2% | $12,829,000 | 221,383 | +23,630 | +12% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -0.36% | $10,606,000 | 197,753 | -7,649 | -3.7% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.95% | $11,326,000 | 205,402 | +19,091 | +10% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +1.2% | $9,668,000 | 186,311 | +24,016 | +15% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +0.81% | $8,624,000 | 162,295 | +13,308 | +8.9% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +0.15% | $8,102,000 | 148,987 | +2,533 | +1.7% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +1.7% | $7,734,000 | 146,454 | +29,124 | +25% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.05% | $6,840,000 | 117,330 | +863 | +0.74% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1.3% | $7,065,000 | 116,467 | +20,788 | +22% | $60.66 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | 0% | $5,293,000 | 95,679 | 0 | $55.32 | Q4 2014 |