| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $44,514,914 | 348,699 | -5,089 | -1.4% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.07% | $40,515,802 | 353,788 | +26,881 | +8.2% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $34,364,464 | 326,907 | +3,052 | +0.94% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.16% | $36,203,750 | 323,855 | +52,654 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.11% | $28,665,946 | 271,201 | -42,820 | -14% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $39,654,572 | 314,021 | +9,060 | +3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $34,250,170 | 304,961 | +6,307 | +2.1% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $38,890,724 | 298,654 | -1,218 | -0.41% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.21% | $39,972,938 | 299,872 | +43,135 | +17% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $28,808,459 | 256,737 | -1,549 | -0.6% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $31,673,612 | 258,286 | -2,751 | -1.1% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $32,569,586 | 261,037 | +17,147 | +7% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.3% | $27,493,720 | 243,890 | -61,583 | -20% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $31,036,057 | 305,473 | -1,716 | -0.56% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $36,140,786 | 307,189 | -11,320 | -3.6% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $51,432,833 | 318,509 | -13,456 | -4.1% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $55,889,627 | 331,965 | -1,300 | -0.39% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $41,801,429 | 333,265 | -2,800 | -0.83% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $40,169,849 | 336,065 | -4,400 | -1.3% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.18% | $36,089,290 | 340,465 | +48,100 | +16% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $29,137,096 | 292,365 | -2,900 | -0.98% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.18% | $29,709,564 | 295,265 | -36,500 | -11% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $30,963,627 | 331,765 | +6,800 | +2.1% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.12% | $26,117,437 | 324,965 | +19,819 | +6.5% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $27,200,714 | 305,146 | +20,436 | +7.2% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $24,262,986 | 284,710 | +21,300 | +8.1% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $21,099,141 | 263,410 | 0 | $80.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.04% | $18,952,349 | 263,410 | -7,921 | -2.9% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.23% | $15,932,556 | 271,331 | +52,716 | +24% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.04% | $14,819,911 | 218,615 | +8,300 | +3.9% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.11% | $13,815,592 | 210,315 | +23,845 | +13% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.18% | $11,745,745 | 186,470 | -36,143 | -16% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $14,360,765 | 222,613 | +1,105 | +0.5% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.21% | $14,056,898 | 221,508 | +37,138 | +20% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.43% | $10,811,457 | 184,370 | +71,978 | +64% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.02% | $5,830,897 | 112,392 | +3,100 | +2.8% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.26% | $5,769,525 | 109,292 | -35,103 | -24% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $7,730,908 | 144,395 | +12,263 | +9.3% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $6,479,753 | 132,132 | 0 | $49.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,837,592 | 132,132 | 0 | $44.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | +0.92% | $5,671,105 | 132,132 | +122,424 | +1261% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $377,641 | 9,708 | 0 | $38.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $360,167 | 9,708 | 0 | $37.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $422,880 | 9,708 | 0 | $43.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $423,657 | 9,708 | 0 | $43.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $365,992 | 9,708 | 0 | $37.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $398,902 | 9,708 | 0 | $41.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | -0.04% | $396,378 | 9,708 | -3,500 | -26% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $491,206 | 13,208 | 0 | $37.19 | Q4 2013 | ||
| 30 Sep 2013 | 0.13% | 0% | $496,885 | 13,208 | 0 | $37.62 | Q3 2013 | ||
| 30 Jun 2013 | 0.14% | 0% | $498,206 | 13,208 | 0 | $37.72 | Q2 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $528,056 | 13,208 | 0 | $39.98 | Q1 2013 | ||
| 31 Dec 2012 | 0.15% | 0% | $481,960 | 13,208 | 0 | $36.49 | Q4 2012 | ||
| 30 Sep 2012 | 0.15% | +0.01% | $462,676 | 13,208 | +500 | +3.9% | $35.03 | Q3 2012 | |
| 30 Jun 2012 | 0.15% | 0% | $422,287 | 12,708 | 0 | $33.23 | Q2 2012 | ||
| 31 Mar 2012 | 0.14% | +0.04% | $457,742 | 12,708 | +3,800 | +43% | $36.02 | Q1 2012 | |
| 31 Dec 2011 | 0.12% | -0.03% | $254,680 | 8,908 | -2,400 | -21% | $28.59 | Q4 2011 | |
| 30 Sep 2011 | 0.14% | 0% | $274,219 | 11,308 | 0 | $24.25 | Q3 2011 | ||
| 30 Jun 2011 | 0.16% | +0.16% | $405,279 | 11,308 | +11,308 | NEW | $35.84 | Q2 2011 |