| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $8,388,682 | 42,966 | +3,132 | +7.9% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $6,645,506 | 39,834 | +3,857 | +11% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $6,592,066 | 35,977 | +2,500 | +7.5% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $5,881,239 | 33,477 | -605 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $6,393,783 | 34,082 | +660 | +2% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $6,408,334 | 33,422 | +801 | +2.5% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.15% | $5,886,459 | 32,621 | -4,298 | -12% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $6,541,678 | 36,919 | +1,255 | +3.5% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $5,485,480 | 35,664 | -5,352 | -13% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.09% | $5,722,000 | 41,016 | +2,064 | +5.3% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $5,751,000 | 38,952 | +1,577 | +4.2% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $5,679,000 | 37,375 | +3,162 | +9.2% | $151.95 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $4,633,000 | 34,213 | -95 | -0.28% | $135.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $4,000,000 | 34,308 | -109 | -0.32% | $116.59 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.25% | $4,175,000 | 34,417 | +5,549 | +19% | $121.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $4,529,000 | 28,868 | +1,241 | +4.5% | $156.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $5,017,000 | 27,627 | -1,102 | -3.8% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.23% | $4,467,000 | 28,729 | -4,504 | -14% | $155.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.17% | $5,005,000 | 33,233 | -3,506 | -9.5% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $5,038,000 | 36,739 | -892 | -2.4% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $4,751,000 | 37,631 | -1,158 | -3% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.72% | $4,202,000 | 38,789 | -16,500 | -30% | $108.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $5,339,000 | 55,289 | -60 | -0.11% | $96.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $4,646,000 | 55,349 | -4,206 | -7.1% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $6,864,000 | 59,555 | -765 | -1.3% | $115.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $6,005,000 | 60,320 | -370 | -0.61% | $99.55 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.13% | $6,081,000 | 60,690 | -4,513 | -6.9% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.18% | $6,116,000 | 65,203 | -6,483 | -9% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.83% | $5,086,000 | 71,686 | -37,662 | -34% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $9,681,000 | 109,348 | -730 | -0.66% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.21% | $8,058,000 | 110,078 | -15,087 | -12% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $12,294,000 | 125,165 | +125,165 | NEW | $98.22 | Q1 2018 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -66,585 | -100% | $226.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.01% | $4,283,000 | 66,585 | +1,080 | +1.6% | $64.32 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $4,016,000 | 65,505 | -5,585 | -7.9% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -1.8% | $4,065,000 | 71,090 | -571,581 | -89% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.13% | $45,103,000 | 642,671 | -43,397 | -6.3% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.03% | $47,421,000 | 686,068 | +11,798 | +1.7% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.33% | $48,359,000 | 674,270 | +127,522 | +23% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $43,920,000 | 546,748 | -12,653 | -2.3% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.23% | $50,878,000 | 559,401 | -69,760 | -11% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.08% | $51,434,000 | 629,161 | +24,700 | +4.1% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $58,355,000 | 604,461 | 0 | $96.54 | Q4 2013 |