| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.15% | $95,603,000 | 558,913 | +115,010 | +26% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $73,849,000 | 443,903 | -17,330 | -3.8% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $73,455,000 | 461,233 | +7,321 | +1.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.03% | $69,726,000 | 453,912 | +22,876 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.08% | $66,216,000 | 431,036 | +59,352 | +16% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $63,205,000 | 371,684 | -2,725 | -0.73% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.08% | $74,574,000 | 374,409 | -42,600 | -10% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.08% | $70,599,000 | 417,009 | -54,405 | -12% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $68,181,000 | 471,414 | +14,412 | +3.2% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.28% | $50,755,000 | 457,002 | -252,729 | -36% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $84,486,000 | 709,731 | -12,630 | -1.7% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $92,158,000 | 722,361 | +3,174 | +0.44% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $79,068,000 | 719,187 | +12,700 | +1.8% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.03% | $79,820,000 | 706,487 | +24,680 | +3.6% | $112.98 | Q3 2022 | |
| 31 Mar 2022 | 1% | -0.09% | $104,194,000 | 681,807 | -57,841 | -7.8% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $135,260,000 | 739,648 | +11,716 | +1.6% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $93,888,000 | 727,932 | -10,400 | -1.4% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.14% | $105,529,000 | 738,332 | +104,880 | +17% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.05% | $83,990,000 | 633,452 | +34,618 | +5.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.29% | $91,227,000 | 598,834 | +190,690 | +47% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.08% | $48,030,000 | 408,144 | +56,675 | +16% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $32,057,000 | 351,469 | -35,300 | -9.1% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $26,165,000 | 386,769 | -19,952 | -4.9% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $35,885,000 | 406,721 | +42,515 | +12% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.05% | $27,781,000 | 364,206 | -58,700 | -14% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.06% | $32,171,000 | 422,906 | +66,606 | +19% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $20,319,000 | 356,300 | -11,900 | -3.2% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.17% | $20,955,000 | 368,200 | +222,100 | +152% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $10,524,000 | 146,100 | -15,750 | -9.7% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $9,083,000 | 161,850 | 0 | $56.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.06% | $8,968,000 | 161,850 | -89,542 | -36% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $16,094,000 | 251,392 | +26,212 | +12% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $11,674,000 | 225,180 | 0 | $51.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.12% | $12,434,000 | 225,180 | -167,712 | -43% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.37% | $22,529,000 | 392,892 | -508,121 | -56% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.2% | $58,747,000 | 901,013 | +236,537 | +36% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.13% | $45,517,000 | 664,476 | +151,100 | +29% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.15% | $27,501,000 | 513,376 | -206,400 | -29% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.11% | $36,809,000 | 719,776 | +171,600 | +31% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $27,401,000 | 548,176 | -16,500 | -2.9% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.23% | $30,340,000 | 564,676 | -326,800 | -37% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.04% | $55,833,000 | 891,476 | -57,000 | -6% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.11% | $65,767,000 | 948,476 | -132,710 | -12% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0% | $80,365,000 | 1,081,186 | +2,600 | +0.24% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.02% | $80,646,000 | 1,078,586 | -22,000 | -2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $87,166,000 | 1,100,586 | -17,200 | -1.5% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $88,149,000 | 1,117,786 | +55,210 | +5.2% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $78,897,000 | 1,062,576 | 0 | $74.25 | Q4 2013 |