| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.09% | $68,193,942 | 567,432 | +15,881 | +2.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.1% | $65,540,864 | 551,551 | +17,025 | +3.2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $58,418,386 | 534,526 | -15,364 | -2.8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.08% | $57,502,045 | 549,890 | +12,566 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.04% | $61,910,457 | 537,324 | +5,403 | +1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.09% | $62,213,448 | 531,921 | +12,615 | +2.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.16% | $55,389,178 | 519,306 | +22,104 | +4.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.13% | $54,950,790 | 497,202 | +17,148 | +3.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.14% | $51,965,898 | 480,054 | +17,109 | +3.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.2% | $43,669,627 | 462,945 | +25,874 | +5.9% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.11% | $43,554,152 | 437,071 | +13,983 | +3.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.13% | $40,912,634 | 423,088 | +15,410 | +3.8% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.19% | $38,582,691 | 407,678 | +23,192 | +6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.07% | $33,523,000 | 384,486 | -8,031 | -2% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.12% | $36,272,000 | 392,517 | -12,940 | -3.2% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.4% | $43,741,000 | 405,457 | +43,913 | +12% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.21% | $41,400,000 | 361,544 | +20,906 | +6.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.19% | $37,194,000 | 340,638 | +18,412 | +5.7% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.25% | $36,405,000 | 322,226 | +22,859 | +7.6% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.12% | $32,490,000 | 299,367 | +10,718 | +3.7% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.32% | $26,527,000 | 288,649 | +30,382 | +12% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.15% | $18,138,000 | 258,267 | +16,277 | +6.7% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.08% | $16,525,000 | 241,990 | -7,322 | -2.9% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.7% | $13,989,000 | 249,312 | -147,796 | -37% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.42% | $33,297,000 | 397,108 | +30,440 | +8.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.32% | $28,541,000 | 366,668 | +22,849 | +6.6% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.27% | $26,914,000 | 343,819 | +18,730 | +5.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.21% | $25,081,000 | 325,089 | +14,096 | +4.5% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.97% | $21,558,000 | 310,993 | +62,157 | +25% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.07% | $21,708,000 | 248,836 | +4,091 | +1.7% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.27% | $20,426,000 | 244,745 | +15,260 | +6.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.23% | $17,673,000 | 229,485 | +13,144 | +6.1% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.17% | $16,617,000 | 216,341 | +10,287 | +5% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.33% | $15,293,000 | 206,054 | +18,081 | +9.6% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.25% | $13,179,000 | 187,973 | +13,359 | +7.7% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.8% | $12,076,000 | 174,614 | +93,056 | +114% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.55% | $11,216,000 | 81,558 | +13,196 | +19% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.35% | $8,487,000 | 68,362 | +9,241 | +16% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.53% | $6,870,000 | 59,121 | +14,080 | +31% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.79% | $5,070,000 | 45,041 | +19,673 | +78% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.57% | $2,793,000 | 25,368 | -13,954 | -35% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.5% | $4,190,000 | 39,322 | +12,034 | +44% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $3,217,000 | 27,288 | +4,624 | +20% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.12% | $2,675,000 | 22,664 | +2,448 | +12% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $2,305,000 | 20,216 | 0 | $114.02 | Q4 2014 |