| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $4,537,171 | 61,082 | 0 | $74.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $4,540,225 | 61,082 | -3,871 | -6% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $4,400,566 | 64,953 | -7,115 | -9.9% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $5,540,588 | 72,068 | -2,775 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $6,009,144 | 74,843 | -3,825 | -4.9% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $8,663,707 | 78,668 | -13,144 | -14% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.05% | $7,334,861 | 91,812 | -17,636 | -16% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.1% | $10,718,243 | 109,448 | -30,520 | -22% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $13,730,861 | 139,968 | -10,082 | -6.7% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.04% | $12,541,179 | 150,050 | +12,100 | +8.8% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $12,927,295 | 137,950 | -1,700 | -1.2% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $11,252,997 | 139,650 | -3,825 | -2.7% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $10,777,842 | 143,475 | 0 | $75.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $10,791,000 | 143,475 | 0 | $75.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.01% | $15,045,000 | 143,475 | -2,280 | -1.6% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $20,375,000 | 145,755 | -37 | -0.03% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $27,499,000 | 145,792 | +1,979 | +1.4% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $25,212,000 | 143,813 | -200 | -0.14% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $29,521,000 | 144,013 | -100 | -0.07% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $28,775,000 | 144,113 | +3,825 | +2.7% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $25,050,000 | 140,288 | +6,242 | +4.7% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $21,742,000 | 134,046 | -300 | -0.22% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $18,725,000 | 134,346 | 0 | $139.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | -0% | $13,435,000 | 134,346 | -400 | -0.3% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $22,333,000 | 134,746 | -300 | -0.22% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | 0% | $19,502,000 | 135,046 | 0 | $144.41 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.14% | $19,529,000 | 135,046 | -18,575 | -12% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $20,362,000 | 153,621 | 0 | $132.55 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $18,395,000 | 153,621 | 0 | $119.74 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $22,496,000 | 153,621 | 0 | $146.44 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.01% | $20,402,000 | 153,621 | -1,527 | -0.98% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $23,769,000 | 155,148 | -2,500 | -1.6% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $26,751,000 | 157,648 | -470 | -0.3% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.31% | $23,871,000 | 158,118 | -45,350 | -22% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $28,634,000 | 203,468 | -145 | -0.07% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $27,055,000 | 203,613 | -517 | -0.25% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $23,412,000 | 204,130 | 0 | $114.69 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $25,104,000 | 204,130 | 0 | $122.98 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $22,703,000 | 204,130 | 0 | $111.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $21,477,000 | 204,130 | 0 | $105.21 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $21,787,000 | 204,130 | 0 | $106.73 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $19,797,000 | 204,130 | 0 | $96.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.03% | $21,483,000 | 204,130 | -7,012 | -3.3% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | 0% | $20,134,000 | 211,142 | 0 | $95.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $20,286,000 | 211,142 | 0 | $96.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | 0% | $18,747,000 | 211,142 | 0 | $88.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | 0% | $18,542,000 | 211,142 | 0 | $87.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | -0% | $17,153,000 | 211,142 | -202 | -0.1% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $17,054,000 | 211,344 | 0 | $80.69 | Q4 2013 |