| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $14,839,000 | 108,968 | +20,364 | +23% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $13,069,000 | 88,604 | +166 | +0.19% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $11,440,000 | 88,438 | -3,378 | -3.7% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $10,968,000 | 91,816 | +1,860 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $10,437,000 | 89,956 | +3,322 | +3.8% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $11,698,000 | 86,634 | +3,846 | +4.6% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $11,229,000 | 82,788 | +3,338 | +4.2% | $135.64 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $10,268,000 | 79,450 | +7,610 | +11% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $8,216,000 | 71,840 | +1,208 | +1.7% | $114.37 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $6,430,000 | 70,632 | +6,856 | +11% | $91.04 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $7,182,000 | 63,776 | +3,392 | +5.6% | $112.61 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $6,322,000 | 60,384 | +60,384 | NEW | $104.70 | Q1 2023 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -6,321 | -100% | $128.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.46% | $412,000 | 6,321 | -153,895 | -96% | $65.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $12,623,000 | 160,216 | +36,929 | +30% | $78.79 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $9,816,000 | 123,287 | +21,650 | +21% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $8,501,000 | 101,637 | +27,178 | +37% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,885,000 | 74,459 | -1,007 | -1.3% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,035,000 | 75,466 | +17,214 | +30% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,653,000 | 58,252 | +18,760 | +48% | $79.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,661,000 | 39,492 | -225 | -0.57% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,055,000 | 39,717 | +2,621 | +7.1% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $2,530,000 | 37,096 | +18,477 | +99% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,166,000 | 18,619 | +11,223 | +152% | $62.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $410,000 | 7,396 | -15,085 | -67% | $55.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $1,129,000 | 22,481 | -32,037 | -59% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $2,700,000 | 54,518 | +394 | +0.73% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $2,839,000 | 54,124 | +6,849 | +14% | $52.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,111,000 | 47,275 | +356 | +0.76% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,919,000 | 46,919 | +525 | +1.1% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,693,000 | 46,394 | +14,793 | +47% | $36.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,038,000 | 31,601 | +5,408 | +21% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $971,000 | 26,193 | -3,670 | -12% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,046,000 | 29,863 | -4,831 | -14% | $35.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,321,000 | 34,694 | -31,693 | -48% | $38.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,356,000 | 66,387 | +12,695 | +24% | $35.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,098,000 | 53,692 | +1,119 | +2.1% | $39.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,915,000 | 52,573 | +5,808 | +12% | $36.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,560,000 | 46,765 | 0 | $33.36 | Q4 2013 |