| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $120,584 | 1,526 | -1,039 | -41% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.84% | $205,046 | 2,565 | -371,924 | -99% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -1.8% | $34,041,049 | 374,489 | -688,849 | -65% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.08% | $99,634,770 | 1,063,338 | -23,414 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.28% | $98,796,623 | 1,086,752 | +110,788 | +11% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.03% | $101,314,822 | 975,964 | -12,366 | -1.3% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.7% | $95,907,542 | 988,330 | +220,691 | +29% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | 0% | $57,596,942 | 767,639 | 0 | $75.03 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.78% | $30,594,212 | 383,819 | +139,429 | +57% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -3.1% | $17,392,220 | 244,390 | -494,834 | -67% | $71.17 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.08% | $56,800,307 | 739,224 | -28,415 | -3.7% | $76.84 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.01% | $57,596,942 | 767,639 | -1,819 | -0.24% | $75.03 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.04% | $60,647,773 | 769,458 | -6,120 | -0.79% | $78.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.12% | $54,542,000 | 775,578 | -21,985 | -2.8% | $70.32 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $63,886,000 | 797,563 | -961 | -0.12% | $80.10 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $60,583,000 | 798,524 | -1,696 | -0.21% | $75.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $68,248,000 | 800,220 | -8,143 | -1% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $61,181,000 | 808,363 | -410 | -0.05% | $75.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $65,788,000 | 808,773 | -2,719 | -0.34% | $81.34 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.04% | $64,000,000 | 811,492 | -13,610 | -1.6% | $78.87 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.14% | $70,517,000 | 825,102 | -47,960 | -5.5% | $85.46 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.81% | $67,315,000 | 873,062 | +282,341 | +48% | $77.10 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.1% | $43,239,000 | 590,721 | -222,190 | -27% | $73.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.95% | $53,956,000 | 812,911 | +286,525 | +54% | $66.37 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $36,234,000 | 526,386 | +13,016 | +2.5% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $37,728,000 | 513,370 | +13,287 | +2.7% | $73.49 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.41% | $35,840,000 | 500,083 | +117,125 | +31% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $26,248,000 | 382,958 | -5,598 | -1.4% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $23,127,000 | 388,556 | -27,540 | -6.6% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.48% | $27,858,000 | 416,096 | -123,988 | -23% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.26% | $35,003,000 | 540,084 | +87,577 | +19% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.1% | $32,437,000 | 452,507 | -227,510 | -33% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -1.1% | $51,309,000 | 680,017 | -259,175 | -28% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.38% | $68,429,000 | 939,192 | +106,796 | +13% | $72.86 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.02% | $61,705,000 | 832,396 | -3,518 | -0.42% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.43% | $61,181,000 | 835,914 | -91,780 | -9.9% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.19% | $60,681,000 | 927,694 | -47,350 | -4.9% | $65.41 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.15% | $72,289,000 | 975,044 | +33,679 | +3.6% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.09% | $68,907,000 | 941,365 | +18,686 | +2% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.13% | $65,188,000 | 922,679 | +26,889 | +3% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.55% | $59,677,000 | 895,790 | +100,412 | +13% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.37% | $50,474,000 | 795,378 | +54,286 | +7.3% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.24% | $48,475,000 | 741,092 | +30,036 | +4.2% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.99% | $49,305,000 | 711,056 | -114,546 | -14% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | 0% | $57,124,000 | 825,602 | 0 | $69.19 | Q4 2014 |