| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.02% | $49,594,142 | 345,556 | -1,138 | -0.33% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.13% | $48,866,557 | 346,694 | +9,581 | +2.8% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.1% | $44,940,470 | 337,113 | +6,845 | +2.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.03% | $41,134,933 | 330,268 | +2,355 | $124.55 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.32% | $43,864,937 | 327,913 | +21,260 | +6.9% | $133.77 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.26% | $39,312,906 | 306,653 | +15,283 | +5.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.15% | $34,556,496 | 291,370 | +8,944 | +3.2% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.18% | $34,170,700 | 282,426 | +10,479 | +3.9% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.09% | $30,357,375 | 271,947 | +5,351 | +2% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.03% | $27,544,669 | 266,596 | +1,414 | +0.53% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.07% | $28,127,833 | 265,182 | +3,727 | +1.4% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.18% | $27,583,544 | 261,455 | +9,495 | +3.8% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.23% | $27,264,558 | 251,960 | +10,859 | +4.5% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.14% | $22,876,000 | 241,101 | +6,731 | +2.9% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -1.3% | $23,836,000 | 234,370 | -57,686 | -20% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.24% | $32,783,000 | 292,056 | +13,915 | +5% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.04% | $31,182,000 | 278,141 | +2,712 | +0.98% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.05% | $28,466,000 | 275,429 | +2,656 | +0.97% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.45% | $28,579,000 | 272,773 | +25,441 | +10% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.28% | $25,003,000 | 247,332 | +14,847 | +6.4% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.02% | $21,275,000 | 232,485 | +1,135 | +0.49% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.06% | $18,724,000 | 231,350 | -2,934 | -1.3% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.65% | $18,457,000 | 234,284 | -31,736 | -12% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.5% | $18,821,000 | 266,020 | +23,110 | +9.5% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.11% | $22,763,000 | 242,910 | +5,426 | +2.3% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.63% | $21,072,000 | 237,484 | +32,877 | +16% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0% | $17,878,000 | 204,607 | -11 | -0.01% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.03% | $17,528,000 | 204,618 | +1,603 | +0.79% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.25% | $15,833,000 | 203,015 | +12,123 | +6.4% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.17% | $16,625,000 | 190,892 | -6,714 | -3.4% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.03% | $16,411,000 | 197,606 | +920 | +0.47% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.04% | $16,225,000 | 196,686 | -1,444 | -0.73% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0% | $16,966,000 | 198,130 | +47 | +0.02% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.33% | $16,059,000 | 198,083 | -12,065 | -5.7% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.63% | $16,426,000 | 210,148 | +24,184 | +13% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.06% | $14,440,000 | 185,964 | -1,594 | -0.85% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.32% | $14,211,000 | 187,558 | +5,617 | +3.1% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.07% | $13,125,000 | 181,941 | -1,099 | -0.6% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.16% | $13,080,000 | 183,040 | -2,700 | -1.5% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.13% | $12,824,000 | 185,740 | +2,220 | +1.2% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $12,250,000 | 183,520 | 0 | $66.75 | Q4 2015 |