| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.1% | $30,637,162 | 213,470 | -3,103 | -1.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.06% | $30,525,997 | 216,573 | -1,663 | -0.76% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.06% | $29,092,982 | 218,236 | -1,808 | -0.82% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.02% | $28,376,875 | 220,044 | +557 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.05% | $28,004,381 | 219,487 | +1,344 | +0.62% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.32% | $27,965,895 | 218,143 | +8,836 | +4.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.08% | $24,823,869 | 209,307 | -2,264 | -1.1% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.04% | $25,597,950 | 211,571 | -1,036 | -0.49% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.8% | $23,733,327 | 212,607 | +21,731 | +11% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +1.1% | $19,721,290 | 190,876 | +30,790 | +19% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.04% | $16,980,333 | 160,086 | +1,101 | +0.69% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.21% | $16,772,889 | 158,985 | +5,352 | +3.5% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0% | $16,624,635 | 153,633 | -11 | -0.01% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.08% | $14,578,000 | 153,644 | +1,872 | +1.2% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.18% | $15,435,000 | 151,772 | +4,373 | +3% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -1% | $16,546,000 | 147,399 | -23,311 | -14% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.15% | $19,138,000 | 170,710 | -3,352 | -1.9% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.32% | $17,989,000 | 174,062 | +6,808 | +4.1% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.09% | $17,523,000 | 167,254 | +1,848 | +1.1% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.37% | $16,721,000 | 165,406 | -7,682 | -4.4% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.08% | $15,839,000 | 173,088 | -1,597 | -0.91% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +0.27% | $14,137,000 | 174,685 | +5,435 | +3.2% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.31% | $13,333,000 | 169,250 | -6,387 | -3.6% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.42% | $12,426,000 | 175,637 | +8,702 | +5.2% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.18% | $15,643,000 | 166,935 | +3,801 | +2.3% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.08% | $14,475,000 | 163,134 | -1,751 | -1.1% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.12% | $14,408,000 | 164,885 | +3,062 | +1.9% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.27% | $13,862,000 | 161,823 | +6,457 | +4.2% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +2% | $12,117,000 | 155,366 | +41,426 | +36% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.39% | $9,923,000 | 113,940 | +7,084 | +6.6% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.04% | $8,874,000 | 106,856 | +652 | +0.61% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.17% | $8,760,000 | 106,204 | +3,184 | +3.1% | $82.48 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.08% | $8,822,000 | 103,020 | -1,211 | -1.2% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.8% | $8,450,000 | 104,231 | -13,115 | -11% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.11% | $9,172,000 | 117,346 | -1,858 | -1.6% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.92% | $9,256,000 | 119,204 | +15,530 | +15% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.94% | $7,855,000 | 103,674 | -15,684 | -13% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.03% | $8,611,000 | 119,358 | -575 | -0.48% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.26% | $8,570,000 | 119,933 | +5,223 | +4.6% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +3.5% | $7,920,000 | 114,710 | +70,322 | +158% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $2,963,000 | 44,388 | 0 | $66.75 | Q4 2015 |