| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $7,730,925 | 47,397 | +1,178 | +2.5% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $6,259,439 | 46,219 | +68 | +0.15% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.13% | $5,978,401 | 46,151 | -6,069 | -12% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $6,284,155 | 52,220 | -953 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.29% | $6,205,821 | 53,173 | +13,611 | +34% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.3% | $5,947,751 | 39,562 | +10,640 | +37% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.41% | $4,571,990 | 28,922 | +13,412 | +86% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $3,069,429 | 15,510 | -1,088 | -6.6% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $2,888,716 | 16,598 | -364 | -2.1% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.07% | $2,652,000 | 16,962 | -1,390 | -7.6% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.13% | $3,009,000 | 18,352 | +2,513 | +16% | $163.96 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.1% | $2,447,000 | 15,839 | +2,031 | +15% | $154.49 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $1,820,000 | 13,808 | -15 | -0.11% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $1,479,000 | 13,823 | -36 | -0.26% | $107.00 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.13% | $1,447,000 | 13,859 | -3,530 | -20% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.61% | $2,585,000 | 17,389 | -13,130 | -43% | $148.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.33% | $3,484,000 | 30,519 | +9,305 | +44% | $114.16 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.25% | $2,089,000 | 21,214 | -7,596 | -26% | $98.47 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.89% | $2,764,000 | 28,810 | -29,201 | -50% | $95.94 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.21% | $4,657,000 | 58,011 | -8,016 | -12% | $80.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $3,512,000 | 66,027 | +1,932 | +3% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.5% | $2,875,000 | 64,095 | -27,770 | -30% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $3,804,000 | 91,865 | -8,181 | -8.2% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $3,604,000 | 100,046 | -1,438 | -1.4% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $5,712,000 | 101,484 | -1,489 | -1.4% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $5,242,000 | 102,973 | -740 | -0.71% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $5,715,000 | 103,713 | -465 | -0.45% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.1% | $6,079,000 | 104,178 | -5,431 | -5% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.8% | $5,679,000 | 109,609 | -49,707 | -31% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $10,109,000 | 159,316 | +182 | +0.11% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.6% | $9,946,000 | 159,134 | -51,110 | -24% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.16% | $12,844,000 | 210,244 | -17,691 | -7.8% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.16% | $14,492,000 | 227,935 | -18,568 | -7.5% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.1% | $13,814,000 | 246,503 | -13,038 | -5% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.3% | $15,020,000 | 259,541 | +36,405 | +16% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $13,326,000 | 223,136 | +17,625 | +8.6% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $12,232,000 | 205,511 | -2,779 | -1.3% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $10,300,000 | 208,290 | -9,565 | -4.4% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.85% | $10,764,000 | 217,855 | -114,780 | -35% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.18% | $15,734,000 | 332,635 | -37,944 | -10% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.7% | $14,934,000 | 370,579 | -428,720 | -54% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.23% | $30,014,000 | 799,299 | -111,445 | -12% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.1% | $40,136,000 | 910,744 | +53,117 | +6.2% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.21% | $40,763,000 | 857,627 | +106,823 | +14% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.21% | $36,827,000 | 750,804 | +115,580 | +18% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.52% | $34,480,000 | 635,224 | -258,711 | -29% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.45% | $44,026,000 | 893,935 | +258,140 | +41% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $32,133,000 | 635,795 | -4,175 | -0.65% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $34,162,000 | 639,970 | 0 | $53.38 | Q4 2013 |