| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $128,386,000 | 842,374 | +2,385 | +0.28% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.06% | $130,442,000 | 839,989 | +19,641 | +2.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.84% | $117,466,000 | 820,348 | +256,208 | +45% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.18% | $94,375,000 | 564,140 | +44,940 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.4% | $75,201,000 | 519,200 | +411,859 | +384% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.09% | $15,808,000 | 107,341 | +23,136 | +27% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $13,171,000 | 84,205 | +6,462 | +8.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $12,263,000 | 77,743 | +13,910 | +22% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.05% | $9,521,000 | 63,833 | +8,160 | +15% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.2% | $9,388,000 | 55,673 | +24,656 | +79% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $4,881,000 | 31,017 | +4,382 | +16% | $157.37 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.13% | $4,346,000 | 26,635 | -14,721 | -36% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $7,423,000 | 41,356 | +360 | +0.88% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.13% | $5,890,000 | 40,996 | -12,530 | -23% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.28% | $7,749,000 | 53,526 | +27,816 | +108% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $4,186,000 | 25,710 | +2,010 | +8.5% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $2,781,000 | 23,700 | -200 | -0.84% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $2,425,000 | 23,900 | +23,900 | NEW | $101.46 | Q3 2021 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -63,257 | -100% | $182.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.09% | $4,584,000 | 63,257 | -27,420 | -30% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.07% | $10,927,000 | 90,677 | -57,665 | -39% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $17,593,000 | 148,342 | +15,292 | +11% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $16,557,000 | 133,050 | +1,761 | +1.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $16,172,000 | 131,289 | +15,982 | +14% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $12,544,000 | 115,307 | -15,433 | -12% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $15,987,000 | 130,740 | +4,618 | +3.7% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $15,946,000 | 126,122 | -24,089 | -16% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $17,130,000 | 150,211 | +25,689 | +21% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.06% | $15,589,000 | 124,522 | +39,274 | +46% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $10,017,000 | 85,248 | +5,611 | +7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.12% | $8,309,000 | 79,637 | -64,717 | -45% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.12% | $15,499,000 | 144,354 | +70,706 | +96% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $8,668,000 | 73,648 | +37,644 | +105% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.12% | $3,706,000 | 36,004 | -68,604 | -66% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $10,966,000 | 104,608 | -44,435 | -30% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.27% | $14,219,000 | 149,043 | -302,371 | -67% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.19% | $40,609,000 | 451,414 | -241,932 | -35% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.4% | $54,691,000 | 693,346 | -612,207 | -47% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.18% | $125,947,000 | 1,305,553 | +326,813 | +33% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.08% | $102,748,000 | 978,740 | -116,393 | -11% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.25% | $122,852,000 | 1,095,133 | -315,523 | -22% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.26% | $168,320,000 | 1,410,656 | +502,971 | +55% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.16% | $118,498,000 | 907,685 | -226,289 | -20% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.05% | $134,841,000 | 1,133,974 | -94,394 | -7.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $137,123,000 | 1,228,368 | 0 | $111.63 | Q4 2013 |