| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.07% | $32,696,000 | 167,747 | -17,208 | -9.3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.42% | $52,017,000 | 184,955 | -72,584 | -28% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.52% | $56,306,000 | 257,539 | -103,048 | -29% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.74% | $50,414,000 | 360,587 | +227,755 | +100% | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.01% | $22,135,000 | 132,832 | +2,435 | +1.9% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $22,220,000 | 130,397 | -7,860 | -5.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $19,522,000 | 138,257 | +8,848 | +6.8% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.06% | $16,255,000 | 129,409 | +13,200 | +11% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.06% | $12,252,000 | 116,209 | +13,842 | +14% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.25% | $10,843,000 | 102,367 | +49,086 | +92% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $6,345,000 | 53,281 | +1,150 | +2.2% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.18% | $4,844,000 | 52,131 | +35,190 | +208% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $1,385,000 | 16,941 | +4,525 | +36% | $81.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $758,000 | 12,416 | -250 | -2% | $61.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $885,000 | 12,666 | -791 | -5.9% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,113,000 | 13,457 | -895 | -6.2% | $82.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $1,252,000 | 14,352 | 0 | $87.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $1,250,000 | 14,352 | -125 | -0.86% | $87.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.18% | $1,127,000 | 14,477 | -36,050 | -71% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $3,545,000 | 50,527 | -4,425 | -8.1% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $3,555,000 | 54,952 | -1,825 | -3.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $3,390,000 | 56,777 | -775 | -1.3% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.19% | $3,181,000 | 57,552 | +31,424 | +120% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.24% | $1,263,000 | 26,128 | -110,723 | -81% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $7,250,000 | 136,851 | -105,541 | -44% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $13,339,000 | 242,392 | +33,829 | +16% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $11,882,000 | 208,563 | -22,134 | -9.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $12,391,000 | 230,697 | +33,328 | +17% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $8,911,000 | 197,369 | -18,407 | -8.5% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $11,125,000 | 215,776 | -46,409 | -18% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.08% | $11,552,000 | 262,185 | -181,794 | -41% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.07% | $20,312,000 | 443,979 | -138,890 | -24% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $27,558,000 | 582,869 | +4,255 | +0.74% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.09% | $27,976,000 | 578,614 | +138,168 | +31% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.07% | $22,084,000 | 440,446 | -81,890 | -16% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.07% | $23,301,000 | 522,336 | +96,324 | +23% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.17% | $16,380,000 | 426,012 | +283,953 | +200% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.09% | $5,580,000 | 142,059 | -128,569 | -48% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.08% | $11,077,000 | 270,628 | -278,160 | -51% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $22,451,000 | 548,788 | +57,084 | +12% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $17,962,000 | 491,704 | +166,850 | +51% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.08% | $11,734,000 | 324,854 | -251,293 | -44% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.08% | $23,219,000 | 576,147 | -329,524 | -36% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.06% | $39,080,000 | 905,671 | +212,252 | +31% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.19% | $31,183,000 | 693,419 | -604,047 | -47% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.03% | $49,667,000 | 1,297,466 | +159,347 | +14% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $46,128,000 | 1,138,119 | -111,887 | -9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.05% | $51,138,000 | 1,250,006 | -257,449 | -17% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $55,625,000 | 1,507,455 | 0 | $36.90 | Q4 2013 |