| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $100,978,000 | 980,572 | +145,198 | +17% | $102.98 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $80,689,000 | 835,374 | +381,766 | +84% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $46,718,000 | 453,608 | +426,162 | +1553% | $102.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,450,000 | 27,446 | -363 | -1.3% | $89.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,300,000 | 27,809 | -194 | -0.69% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,685,000 | 28,003 | -825 | -2.9% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,145,000 | 28,828 | -1,169 | -3.9% | $74.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,378,000 | 29,997 | -142 | -0.47% | $79.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,776,000 | 30,139 | -71 | -0.24% | $92.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,673,000 | 30,210 | -789 | -2.5% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,693,000 | 30,999 | +20,132 | +185% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $899,000 | 10,867 | 0 | $82.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $893,000 | 10,867 | -62,604 | -85% | $82.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $5,954,000 | 73,471 | -91,406 | -55% | $81.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $15,197,000 | 164,877 | 0 | $92.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $20,624,000 | 164,877 | +65,825 | +66% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $10,957,000 | 99,052 | +99,052 | NEW | $110.62 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,670 | -100% | $112.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $550,000 | 5,670 | -54 | -0.94% | $97.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $574,000 | 5,724 | +5,724 | NEW | $100.28 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -28,591 | -100% | $112.88 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $1,372,000 | 28,591 | -60,540 | -68% | $47.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $3,990,000 | 89,131 | -222,063 | -71% | $44.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $15,793,000 | 311,194 | -141,686 | -31% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $25,474,000 | 452,880 | +88,225 | +24% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $21,777,000 | 364,655 | +94,685 | +35% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $16,106,000 | 269,970 | +210,970 | +358% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $3,124,000 | 59,000 | -136,557 | -70% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $10,280,000 | 195,557 | -73,260 | -27% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $15,347,000 | 268,817 | -93,070 | -26% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $18,337,000 | 361,887 | -85,110 | -19% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $22,166,000 | 446,997 | -40,400 | -8.3% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $24,711,000 | 487,397 | -82,850 | -15% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.09% | $26,089,000 | 570,247 | +385,187 | +208% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $9,791,000 | 185,060 | +23,310 | +14% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $8,737,000 | 161,750 | +1,350 | +0.84% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $8,165,000 | 160,400 | +49,900 | +45% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $4,919,000 | 110,500 | +40,550 | +58% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,481,000 | 69,950 | +58,600 | +516% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $508,000 | 11,350 | 0 | $44.76 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $506,000 | 11,350 | 0 | $44.58 | Q4 2013 |