| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $7,147,166 | 34,536 | -198 | -0.57% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.21% | $6,440,441 | 34,734 | -4,029 | -10% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.17% | $5,920,990 | 38,763 | -3,754 | -8.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $7,051,046 | 42,517 | +435 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $6,085,935 | 42,082 | -1,115 | -2.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $7,000,457 | 43,197 | -1,240 | -2.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $6,494,941 | 44,437 | -494 | -1.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $7,107,672 | 44,931 | -169 | -0.37% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $7,068,936 | 45,100 | +309 | +0.69% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $6,976,248 | 44,791 | -192 | -0.43% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $7,445,582 | 44,983 | -724 | -1.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $7,084,621 | 45,707 | -505 | -1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $8,163,278 | 46,212 | -22 | -0.05% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $383,000 | 8,063 | 0 | $47.50 * | Q3 2022 | |||
| 30 Sep 2022 | 3.2% | -0% | $7,553,000 | 46,234 | -54 | -0.12% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.04% | $8,217,000 | 46,288 | -533 | -1.1% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.04% | $8,299,000 | 46,821 | +663 | +1.4% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.12% | $7,896,000 | 46,158 | -2,238 | -4.6% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $7,816,000 | 48,396 | -463 | -0.95% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $8,047,000 | 48,859 | -198 | -0.4% | $164.70 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.16% | $8,062,000 | 49,057 | -2,788 | -5.4% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $8,159,000 | 51,845 | +194 | +0.38% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $7,690,000 | 51,651 | +179 | +0.35% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.6% | $7,235,000 | 51,472 | +28,108 | +120% | $140.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.4% | $3,010,000 | 23,364 | -26,260 | -53% | $128.83 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.3% | $7,239,000 | 49,624 | -5,340 | -9.7% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.21% | $7,111,000 | 54,964 | +4,251 | +8.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.02% | $7,063,000 | 50,713 | +300 | +0.6% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $7,047,000 | 50,413 | -271 | -0.53% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $6,541,000 | 50,684 | +210 | +0.42% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.06% | $7,974,000 | 50,474 | -850 | -1.7% | $157.98 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0% | $6,228,000 | 51,324 | -25 | -0.05% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.06% | $6,580,000 | 51,349 | -1,150 | -2.2% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.14% | $7,335,000 | 52,499 | -2,250 | -4.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.02% | $7,118,000 | 54,749 | -274 | -0.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $7,279,000 | 55,023 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -0.05% | $6,853,000 | 55,023 | -782 | -1.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.32% | $6,429,000 | 55,805 | -5,075 | -8.3% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.03% | $7,192,000 | 60,880 | +515 | +0.85% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.45% | $7,322,000 | 60,365 | -6,556 | -9.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.06% | $7,241,000 | 66,921 | +900 | +1.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.04% | $6,782,000 | 66,021 | +606 | +0.93% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.3% | $6,106,000 | 65,415 | +5,200 | +8.6% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.03% | $5,869,000 | 60,215 | +558 | +0.94% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.05% | $6,001,000 | 59,657 | +900 | +1.5% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.25% | $6,144,000 | 58,757 | -4,200 | -6.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.57% | $6,711,000 | 62,957 | -9,000 | -13% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.04% | $7,528,000 | 71,957 | -671 | -0.92% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | 0% | $7,134,000 | 72,628 | 0 | $98.23 | Q1 2014 |