| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,478,151 | 321,824 | -15,480 | -4.6% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,877,871 | 337,304 | -12,149 | -3.5% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,706,544 | 349,453 | -12,565 | -3.5% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,803,282 | 362,018 | +7,298 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,694,544 | 354,720 | +40,927 | +13% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,799,921 | 313,793 | +14,508 | +4.8% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,301,941 | 299,285 | +10,108 | +3.5% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,290,868 | 289,177 | +8,723 | +3.1% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,252,804 | 280,454 | -12,673 | -4.3% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,817,443 | 293,127 | +811 | +0.28% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,648,923 | 292,316 | +4,814 | +1.7% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,550,644 | 287,502 | +7,141 | +2.5% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,040,342 | 280,361 | +6,055 | +2.2% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,797,000 | 274,306 | -8,224 | -2.9% | $57.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $20,238,000 | 282,530 | +10 | +0% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,283,000 | 282,520 | +1,854 | +0.66% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,537,000 | 280,666 | -5,687 | -2% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,206,000 | 286,353 | -9,936 | -3.4% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,965,000 | 296,289 | -428 | -0.14% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,707,000 | 296,717 | -35,432 | -11% | $96.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,254,000 | 332,149 | -11,823 | -3.4% | $91.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,857,000 | 343,972 | -9,632 | -2.7% | $66.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,333,000 | 353,604 | +6,078 | +1.7% | $60.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,263,000 | 347,526 | +1,511 | +0.44% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,574,000 | 346,015 | -2,045 | -0.59% | $71.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,747,000 | 348,060 | +6,809 | +2% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,445,000 | 341,251 | +1,285 | +0.38% | $51.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $20,017,000 | 339,966 | -241 | -0.07% | $58.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,106,000 | 340,207 | -2,690 | -0.78% | $59.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,758,000 | 342,897 | +1,560 | +0.46% | $80.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,891,000 | 341,337 | +9,283 | +2.8% | $90.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $27,743,000 | 332,054 | +7 | +0% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,590,000 | 332,047 | -5,909 | -1.7% | $86.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,162,000 | 337,956 | -3,853 | -1.1% | $89.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,943,000 | 341,809 | +25,571 | +8.1% | $87.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,157,000 | 316,238 | +2,351 | +0.75% | $92.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,209,000 | 313,887 | -106,259 | -25% | $83.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,192,000 | 420,146 | +6,208 | +1.5% | $83.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $38,732,000 | 413,938 | +7,750 | +1.9% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,489,000 | 406,188 | +5,328 | +1.3% | $82.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,267,000 | 400,860 | +4,571 | +1.2% | $82.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $30,648,000 | 396,289 | +136,396 | +52% | $77.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,712,000 | 259,893 | -124,807 | -32% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $32,691,000 | 384,700 | +3,279 | +0.86% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,793,000 | 381,421 | -6,573 | -1.7% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $33,227,000 | 387,994 | +106,907 | +38% | $85.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,466,000 | 281,087 | -130,181 | -32% | $87.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $41,509,000 | 411,268 | +94,622 | +30% | $100.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,585,000 | 316,646 | 0 | $115.54 | Q4 2013 |