| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $86,011,434 | 631,601 | -2,106 | -0.33% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.33% | $93,471,804 | 633,707 | +263,481 | +71% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $47,892,436 | 370,226 | +23,011 | +6.6% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $41,478,304 | 347,215 | -2,579 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $40,583,101 | 349,794 | -23,263 | -6.2% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $50,373,887 | 373,057 | +57,657 | +18% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.25% | $42,777,702 | 315,400 | +206,350 | +189% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $14,093,623 | 109,050 | +109,050 | NEW | $129.24 | Q1 2024 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,187 | -100% | $128.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.34% | $1,222,000 | 10,187 | -329,653 | -97% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1% | $35,744,000 | 339,840 | -1,026,354 | -75% | $105.18 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.22% | $139,064,000 | 1,366,194 | +245,574 | +22% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $94,266,000 | 1,120,620 | -22,786 | -2% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.05% | $74,276,000 | 1,143,406 | -70,485 | -5.8% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $79,061,000 | 1,213,891 | -14,370 | -1.2% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $96,775,000 | 1,228,261 | -46,805 | -3.7% | $78.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.12% | $101,520,000 | 1,275,066 | +128,542 | +11% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $95,896,000 | 1,146,524 | -18,118 | -1.6% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $92,052,000 | 1,164,642 | +61,568 | +5.6% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.33% | $73,597,000 | 1,103,074 | +473,091 | +75% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.39% | $50,317,000 | 629,983 | +600,183 | +2014% | $79.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $2,008,000 | 29,800 | -17,332 | -37% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $3,625,000 | 47,132 | +31,332 | +198% | $76.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $1,078,000 | 15,800 | -100,297 | -86% | $68.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $7,271,000 | 116,097 | +10,490 | +9.9% | $62.63 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $5,854,000 | 105,607 | +105,607 | NEW | $55.43 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,250 | -100% | $128.92 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $656,000 | 13,250 | 0 | $49.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $695,000 | 13,250 | -1,125 | -7.8% | $52.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $642,000 | 14,375 | +500 | +3.6% | $44.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $567,000 | 13,875 | +100 | +0.73% | $40.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $503,000 | 13,775 | +25 | +0.18% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $452,000 | 13,750 | +100 | +0.73% | $32.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $506,000 | 13,650 | -39,350 | -74% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,856,000 | 53,000 | +2,100 | +4.1% | $35.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,938,000 | 50,900 | -38,600 | -43% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,176,000 | 89,500 | -2,550 | -2.8% | $35.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,597,000 | 92,050 | +250 | +0.27% | $39.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,343,000 | 91,800 | +600 | +0.66% | $36.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,156,000 | 91,200 | 0 | $34.61 | Q4 2013 |