| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $16,557,469 | 96,799 | -591 | -0.61% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $16,201,800 | 97,390 | -878 | -0.89% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $15,650,162 | 98,268 | -333 | -0.34% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $15,146,100 | 98,601 | -2,610 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $15,548,034 | 101,211 | -936 | -0.92% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $17,370,097 | 102,147 | -1,457 | -1.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $20,635,845 | 103,604 | -4,862 | -4.5% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $18,363,294 | 108,466 | -2,490 | -2.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $16,047,566 | 110,956 | -1,991 | -1.8% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $12,543,894 | 112,947 | -1,324 | -1.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $13,602,820 | 114,271 | -6,537 | -5.4% | $119.04 | Q2 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $13,281,591 | 120,808 | +3,653 | +3.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $14,965,000 | 117,155 | 0 | $127.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.01% | $14,965,000 | 117,155 | -1,449 | -1.2% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $18,125,000 | 118,604 | -2,936 | -2.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $22,226,000 | 121,540 | -5,004 | -4% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $16,322,000 | 126,544 | -8,352 | -6.2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $19,281,000 | 134,896 | -2,838 | -2.1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $18,262,000 | 137,734 | -13,853 | -9.1% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $23,093,000 | 151,587 | -8,347 | -5.2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $18,821,000 | 159,934 | -3,695 | -2.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $14,925,000 | 163,629 | -661 | -0.4% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.27% | $11,114,000 | 164,290 | -41,065 | -20% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.24% | $18,118,000 | 205,355 | -31,758 | -13% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $18,087,000 | 237,113 | -5,351 | -2.2% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.14% | $18,444,000 | 242,464 | -16,643 | -6.4% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $14,777,000 | 259,107 | +235 | +0.09% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $14,732,000 | 258,872 | -2,112 | -0.81% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.86% | $18,799,000 | 260,984 | -106,704 | -29% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $20,635,000 | 367,688 | -2,607 | -0.7% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $20,518,000 | 370,295 | -5,596 | -1.5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.16% | $24,065,000 | 375,891 | +21,022 | +5.9% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.43% | $18,396,000 | 354,869 | +65,515 | +23% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $15,978,000 | 289,354 | +6,481 | +2.3% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.02% | $16,220,000 | 282,873 | +2,372 | +0.85% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.01% | $18,289,000 | 280,501 | -955 | -0.34% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $19,280,000 | 281,456 | +1,360 | +0.49% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0% | $15,005,000 | 280,096 | -118 | -0.04% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.09% | $14,330,000 | 280,214 | +12,614 | +4.7% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.55% | $13,376,000 | 267,600 | +73,748 | +38% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.57% | $10,416,000 | 193,852 | -63,000 | -25% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $16,087,000 | 256,852 | -1,737 | -0.67% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.54% | $17,931,000 | 258,589 | +54,120 | +26% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.04% | $15,198,000 | 204,469 | -3,748 | -1.8% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.05% | $15,568,000 | 208,217 | -4,639 | -2.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.31% | $16,858,000 | 212,856 | -26,442 | -11% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.16% | $18,871,000 | 239,298 | -13,591 | -5.4% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $18,777,000 | 252,889 | 0 | $74.25 | Q4 2013 |