| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.02% | $101,136,855 | 716,978 | +4,358 | +0.61% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.1% | $98,199,104 | 712,620 | +18,086 | +2.6% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.45% | $89,261,413 | 694,534 | +76,595 | +12% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.15% | $71,650,134 | 617,939 | +24,767 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.33% | $69,685,777 | 593,172 | +49,147 | +9% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.12% | $65,119,769 | 544,025 | +15,404 | +2.9% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.16% | $59,538,506 | 528,621 | +20,013 | +3.9% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.21% | $56,201,421 | 508,608 | +25,996 | +5.4% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.33% | $49,651,132 | 482,612 | +37,119 | +8.3% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.12% | $41,559,835 | 445,493 | +12,350 | +2.9% | $93.29 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.07% | $42,003,636 | 433,143 | +6,686 | +1.6% | $96.97 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.3% | $39,272,444 | 426,457 | +28,748 | +7.2% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.05% | $34,278,545 | 397,709 | -4,140 | -1% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.9% | $31,698,000 | 401,849 | +75,503 | +23% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +1.5% | $27,851,000 | 326,346 | +110,536 | +51% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.2% | $21,859,000 | 215,810 | +70,191 | +48% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.54% | $15,644,000 | 145,619 | +28,473 | +24% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $11,929,000 | 117,146 | +533 | +0.46% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.03% | $12,082,000 | 116,613 | +1,331 | +1.2% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.03% | $11,243,000 | 115,282 | +1,018 | +0.89% | $97.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.03% | $10,595,000 | 114,264 | -1,085 | -0.94% | $92.72 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.05% | $9,329,000 | 115,349 | -1,780 | -1.5% | $80.88 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.05% | $8,788,000 | 117,129 | -1,811 | -1.5% | $75.03 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.65% | $7,516,000 | 118,940 | +23,150 | +24% | $63.19 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.16% | $7,773,000 | 95,790 | -5,166 | -5.1% | $81.15 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $7,560,000 | 100,956 | -1,455 | -1.4% | $74.88 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.07% | $7,697,000 | 102,411 | -2,167 | -2.1% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.06% | $7,652,000 | 104,578 | +2,021 | +2% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.38% | $6,713,000 | 102,557 | +11,970 | +13% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.05% | $6,890,000 | 90,587 | -1,258 | -1.4% | $76.06 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.07% | $6,716,000 | 91,845 | -1,821 | -1.9% | $73.12 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.13% | $6,766,000 | 93,666 | -3,312 | -3.4% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.19% | $7,398,000 | 96,978 | -4,987 | -4.9% | $76.29 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.07% | $7,261,000 | 101,965 | -1,802 | -1.7% | $71.21 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.23% | $7,006,000 | 103,767 | +6,340 | +6.5% | $67.52 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.35% | $7,386,000 | 97,427 | -8,363 | -7.9% | $75.81 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.02% | $6,593,000 | 105,790 | -703 | -0.66% | $62.32 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $6,480,000 | 106,493 | -751 | -0.7% | $60.85 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.1% | $6,228,000 | 107,244 | -2,993 | -2.7% | $58.07 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.57% | $6,359,000 | 110,237 | +17,508 | +19% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.03% | $5,343,000 | 92,729 | -983 | -1% | $57.62 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +2.8% | $5,184,000 | 93,712 | +80,621 | +616% | $55.32 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $805,000 | 13,091 | 0 | $61.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | +0.02% | $806,000 | 13,091 | +592 | +4.7% | $61.57 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.31% | $751,000 | 12,499 | +7,925 | +173% | $60.08 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $276,000 | 4,574 | +913 | +25% | $60.34 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $228,000 | 3,661 | 0 | $62.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.16% | $218,000 | 3,661 | +3,661 | NEW | $59.55 | Q1 2014 |