| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $2,792,000 | 42,004 | -99,694 | -70% | $66.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $9,344,000 | 141,698 | 0 | $65.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $11,536,000 | 141,698 | +440 | +0.31% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $10,549,000 | 141,258 | +1,164 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.1% | $11,316,000 | 140,094 | -141,134 | -50% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.06% | $23,553,000 | 281,228 | -81,957 | -23% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $27,369,000 | 363,185 | -1,289 | -0.35% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $27,037,000 | 364,474 | +28,903 | +8.6% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $20,157,000 | 335,571 | +71,934 | +27% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $14,570,000 | 263,637 | +14,812 | +6% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $13,611,000 | 248,825 | -19,120 | -7.1% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $14,558,000 | 267,945 | 0 | $54.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.03% | $18,180,000 | 267,945 | -48,526 | -15% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $23,917,000 | 316,471 | +7,658 | +2.5% | $75.57 | Q3 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $31,012,000 | 308,813 | -33,035 | -9.7% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $37,312,000 | 341,848 | +18,163 | +5.6% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.04% | $39,386,000 | 323,685 | +37,233 | +13% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $40,581,000 | 286,452 | +26,000 | +10% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $36,623,000 | 260,452 | -49,064 | -16% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $43,784,000 | 309,516 | -8,850 | -2.8% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.16% | $46,866,000 | 318,366 | +93,061 | +41% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $30,211,000 | 225,305 | +2,265 | +1% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.1% | $27,131,000 | 223,040 | +58,484 | +36% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.18% | $22,888,000 | 164,556 | +116,832 | +245% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $6,336,000 | 47,724 | +17,500 | +58% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $3,708,000 | 30,224 | -3,250 | -9.7% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $3,786,000 | 33,474 | -2,000 | -5.6% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $3,638,000 | 35,474 | +3,000 | +9.2% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $3,542,000 | 32,474 | -3,750 | -10% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $3,841,000 | 36,224 | 0 | $106.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $3,488,000 | 36,224 | +250 | +0.69% | $96.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $3,385,000 | 35,974 | 0 | $94.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $3,360,000 | 35,974 | 0 | $93.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $3,072,000 | 35,974 | 0 | $85.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $2,864,000 | 35,974 | 0 | $79.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $2,721,000 | 35,974 | 0 | $75.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $2,771,000 | 35,974 | 0 | $77.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $2,651,000 | 35,974 | -1,600 | -4.3% | $73.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $2,379,000 | 37,574 | 0 | $63.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $2,277,000 | 37,574 | -2,600 | -6.5% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $2,695,000 | 40,174 | 0 | $67.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $2,483,000 | 40,174 | -1,300 | -3.1% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $2,823,000 | 41,474 | -2,000 | -4.6% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $2,704,000 | 43,474 | -600 | -1.4% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $2,481,000 | 44,074 | 0 | $56.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $2,413,000 | 44,074 | -2,900 | -6.2% | $54.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $2,511,000 | 46,974 | 0 | $53.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,522,000 | 46,974 | 0 | $53.69 | Q4 2013 |