| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.26% | $27,627,500 | 198,530 | -15,170 | -7.1% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.14% | $29,926,901 | 213,700 | +7,753 | +3.8% | $140.04 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.17% | $27,953,129 | 205,947 | +8,908 | +4.5% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.03% | $26,734,233 | 197,039 | -1,733 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.06% | $26,257,807 | 198,772 | -3,227 | -1.6% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0% | $28,691,859 | 201,999 | -111 | -0.05% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.02% | $25,704,426 | 202,110 | +1,092 | +0.54% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.5% | $26,381,530 | 201,018 | +25,883 | +15% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.05% | $21,886,594 | 175,135 | +2,742 | +1.6% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.28% | $19,826,865 | 172,393 | +14,358 | +9.1% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.18% | $19,371,962 | 158,035 | +8,713 | +5.8% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.11% | $18,472,619 | 149,322 | +5,130 | +3.6% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.21% | $18,039,803 | 144,192 | +8,802 | +6.5% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.16% | $15,096,000 | 135,390 | +6,780 | +5.3% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.21% | $15,265,000 | 128,610 | -8,774 | -6.4% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.27% | $17,600,000 | 137,384 | +11,436 | +9.1% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.02% | $16,262,000 | 125,948 | +852 | +0.68% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.12% | $14,705,000 | 125,096 | +5,084 | +4.2% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $14,675,000 | 120,012 | +3,619 | +3.1% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.01% | $13,738,000 | 116,393 | -276 | -0.24% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.25% | $12,359,000 | 116,669 | -9,437 | -7.5% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.4% | $11,652,000 | 126,106 | -13,881 | -9.9% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.13% | $12,767,000 | 139,987 | -4,041 | -2.8% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.01% | $11,502,000 | 144,028 | -183 | -0.13% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.15% | $15,513,000 | 144,211 | +3,956 | +2.8% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.18% | $14,390,000 | 140,255 | +4,577 | +3.4% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.13% | $13,687,000 | 135,678 | -3,303 | -2.4% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.13% | $13,816,000 | 138,981 | -3,222 | -2.3% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.07% | $12,730,000 | 142,203 | -1,793 | -1.2% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.18% | $14,087,000 | 143,996 | +4,713 | +3.4% | $97.83 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.48% | $12,912,000 | 139,283 | +13,341 | +11% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.48% | $11,250,000 | 125,942 | +12,726 | +11% | $89.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | $5,828,000 | 205,416 | 0 | $28.37 * | Q4 2017 | |||
| 31 Dec 2017 | 4.7% | 0% | $10,805,000 | 113,216 | 0 | $95.44 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | +4.9% | $9,569,000 | 104,153 | +104,057 | +108393% | $91.87 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -4055% | $8,459 | 96 | -81,857 | -100% | $88.11 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.4% | $7,181,000 | 81,953 | +25,326 | +45% | $87.62 | Q1 2017 | |
| 31 Dec 2016 | 15% | 0% | $4,859,000 | 56,627 | 0 | $85.81 | Q4 2016 |