| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $21,288,000 | 187,377 | +21,300 | +13% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.16% | $22,067,000 | 166,077 | +162,600 | +4676% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $495,000 | 3,477 | +60 | +1.8% | $142.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $522,000 | 3,417 | 0 | $152.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $511,000 | 3,417 | -306 | -8.2% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $610,000 | 3,723 | -803 | -18% | $163.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $628,000 | 4,526 | 0 | $138.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $625,000 | 4,526 | -231 | -4.9% | $138.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $499,000 | 4,757 | -300 | -5.9% | $104.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $478,000 | 5,057 | 0 | $94.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.25% | $508,000 | 5,057 | -260,933 | -98% | $100.45 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.21% | $21,574,000 | 265,990 | +260,100 | +4416% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.25% | $440,000 | 5,890 | -318,200 | -98% | $74.70 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.07% | $26,824,000 | 324,090 | -68,368 | -17% | $82.77 | Q3 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $44,391,000 | 392,458 | +29,494 | +8.1% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $41,290,000 | 362,964 | -12,293 | -3.3% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $43,628,000 | 375,257 | -16,000 | -4.1% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.07% | $47,120,000 | 391,257 | +65,190 | +20% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $35,140,000 | 326,067 | -6,970 | -2.1% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $39,098,000 | 333,037 | +1,300 | +0.39% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.06% | $28,413,000 | 331,737 | +64,887 | +24% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.24% | $21,119,000 | 266,850 | +257,500 | +2754% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $711,000 | 9,350 | -3,750 | -29% | $76.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $983,000 | 13,100 | 0 | $75.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.19% | $748,000 | 13,100 | -274,500 | -95% | $57.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $16,180,000 | 287,600 | +15,500 | +5.7% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $14,772,000 | 272,100 | +33,500 | +14% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.16% | $12,278,000 | 238,600 | +225,500 | +1721% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $938,000 | 13,100 | -3,500 | -21% | $71.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,153,000 | 16,600 | 0 | $69.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,095,000 | 16,600 | 0 | $65.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,199,000 | 16,600 | 0 | $72.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $986,000 | 16,600 | 0 | $59.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,075,000 | 16,600 | 0 | $64.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $1,128,000 | 16,600 | -3,000 | -15% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,258,000 | 19,600 | -1,600 | -7.5% | $64.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $1,401,000 | 21,200 | 0 | $66.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $1,639,000 | 21,200 | -1,400 | -6.2% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,658,000 | 22,600 | 0 | $73.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $1,575,000 | 22,600 | -1,800 | -7.4% | $69.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $1,765,000 | 24,400 | 0 | $72.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $1,939,000 | 24,400 | -1,700 | -6.5% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $2,121,000 | 26,100 | 0 | $81.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $1,977,000 | 26,100 | -1,900 | -6.8% | $75.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $2,048,000 | 28,000 | 0 | $73.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,025,000 | 28,000 | 0 | $72.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $1,928,000 | 28,000 | -1,800 | -6% | $68.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,888,000 | 29,800 | 0 | $63.36 | Q4 2013 |