| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,962,000 | 511,092 | -152,541 | -23% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $103,448,000 | 663,633 | +393,886 | +146% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,091,000 | 269,747 | +248,647 | +1178% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,544,000 | 21,100 | +925 | $120.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,614,000 | 20,175 | +1,689 | +9.1% | $129.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,092,000 | 18,486 | -966 | -5% | $113.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,780,000 | 19,452 | +728 | +3.9% | $91.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,805,000 | 18,724 | +953 | +5.4% | $96.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,483,000 | 17,771 | +576 | +3.3% | $83.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,303,000 | 17,195 | +1,030 | +6.4% | $75.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,275,000 | 16,165 | -128,901 | -89% | $78.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,514,000 | 145,066 | -126,550 | -47% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,965,000 | 271,616 | -7,144 | -2.6% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $22,893,000 | 278,760 | -820,106 | -75% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $120,557,000 | 1,098,866 | +229,438 | +26% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $82,622,000 | 869,428 | -11,109 | -1.3% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $99,509,000 | 880,537 | -16,010 | -1.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,876,000 | 896,547 | -13,530 | -1.5% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $94,348,000 | 910,077 | +109,766 | +14% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $82,144,000 | 800,311 | +60,014 | +8.1% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $64,273,000 | 740,297 | +12,037 | +1.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $65,820,000 | 728,260 | -1,858 | -0.25% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,969,000 | 730,118 | -741 | -0.1% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,395,000 | 730,859 | -24,569 | -3.3% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,201,000 | 755,428 | +3,615 | +0.48% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $59,799,000 | 751,813 | -1,557 | -0.21% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $65,649,000 | 753,370 | -11,231 | -1.5% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $67,354,000 | 764,601 | -9,280 | -1.2% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,665,000 | 773,881 | -13,892 | -1.8% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $60,595,000 | 787,773 | -11,250 | -1.4% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $54,581,000 | 799,023 | -6,532 | -0.81% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $53,336,000 | 805,555 | -5,506 | -0.68% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,588,000 | 811,061 | -28,728 | -3.4% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $60,146,000 | 839,789 | -14,225 | -1.7% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $70,687,000 | 854,014 | -2,156 | -0.25% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $70,317,000 | 856,170 | -35,930 | -4% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $65,177,000 | 892,100 | -5,520 | -0.61% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,358,000 | 897,620 | -7,940 | -0.88% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,798,000 | 905,560 | -11,100 | -1.2% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $49,885,000 | 916,660 | -106,710 | -10% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $48,579,000 | 1,023,370 | -280,340 | -22% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $66,346,000 | 1,303,710 | -152,700 | -10% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $69,413,000 | 1,456,410 | +10,950 | +0.76% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $71,912,000 | 1,445,460 | +158,540 | +12% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $62,120,000 | 1,286,920 | -1,033,780 | -45% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $92,967,000 | 2,320,700 | -99,160 | -4.1% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $119,347,000 | 2,419,860 | +11,630 | +0.48% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $142,230,000 | 2,408,230 | -12,300 | -0.51% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $135,719,000 | 2,420,530 | 0 | $56.07 | Q4 2013 |