| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.1% | $18,424,260 | 165,373 | -7,868 | -4.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.13% | $17,854,267 | 173,241 | -11,118 | -6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $18,026,670 | 184,359 | -3,573 | -1.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.08% | $16,498,593 | 187,932 | -7,112 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.1% | $17,622,269 | 195,044 | -9,760 | -4.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $16,537,962 | 204,804 | -3,413 | -1.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $14,098,406 | 208,217 | -6,847 | -3.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $12,940,430 | 215,064 | +141,162 | +191% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $11,650,676 | 73,902 | -3,053 | -4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $12,307,439 | 76,955 | -212 | -0.27% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $12,129,134 | 77,167 | -1,014 | -1.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $11,528,000 | 78,181 | -1,080 | -1.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $11,238,000 | 79,261 | -4,076 | -4.9% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.2% | $10,809,000 | 83,337 | -10,686 | -11% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $11,431,000 | 94,023 | -1,442 | -1.5% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.34% | $14,217,000 | 95,465 | -21,732 | -19% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $16,957,000 | 117,197 | -3,351 | -2.8% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $16,802,000 | 120,548 | -951 | -0.78% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $17,134,000 | 121,499 | -1,690 | -1.4% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.44% | $16,733,000 | 123,189 | -35,415 | -22% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.33% | $22,862,000 | 158,604 | -25,368 | -14% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.21% | $25,740,000 | 183,972 | -16,474 | -8.2% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.24% | $24,009,000 | 200,446 | -21,753 | -9.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.77% | $25,246,000 | 222,199 | -65,280 | -23% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.11% | $34,164,000 | 287,479 | -13,744 | -4.6% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.37% | $35,749,000 | 301,223 | -43,342 | -13% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.03% | $38,071,000 | 344,565 | +3,681 | +1.1% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.27% | $33,246,000 | 340,884 | +42,536 | +14% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $27,791,000 | 298,348 | -29,431 | -9% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $30,782,000 | 327,779 | +10,417 | +3.3% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.06% | $27,182,000 | 317,362 | -19,054 | -5.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $29,930,000 | 336,416 | +16,295 | +5.1% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $31,612,000 | 320,121 | -9,325 | -2.8% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.2% | $25,743,000 | 329,446 | +76,287 | +30% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $19,159,000 | 253,159 | +12,068 | +5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.14% | $17,378,000 | 241,091 | -70,966 | -23% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.29% | $21,570,000 | 312,057 | -160,391 | -34% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.4% | $34,073,000 | 472,448 | +211,561 | +81% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $19,050,000 | 260,887 | +260,437 | +57875% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $31,000 | 450 | 0 | $68.89 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $28,000 | 450 | -500 | -53% | $62.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $61,000 | 950 | -2,095 | -69% | $64.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $216,000 | 3,045 | -2,548 | -46% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $460,000 | 5,593 | +2,775 | +98% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $242,000 | 2,818 | +1,810 | +180% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $77,000 | 1,008 | +58 | +6.1% | $76.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $72,000 | 950 | -3,180 | -77% | $75.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.2% | $315,000 | 4,130 | -81,580 | -95% | $76.27 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $6,744,000 | 85,710 | 0 | $78.68 | Q4 2013 |