| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $21,347,118 | 117,369 | +3,068 | +2.7% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $20,658,404 | 114,301 | -3,506 | -3% | $180.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $20,966,135 | 117,807 | -988 | -0.83% | $177.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $21,141,881 | 118,795 | -420 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $22,308,641 | 119,215 | -46 | -0.04% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $26,076,512 | 119,261 | 0 | $218.65 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.4% | $26,076,512 | 119,261 | -22,184 | -16% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $31,577,670 | 141,445 | -1,029 | -0.72% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $26,025,767 | 142,474 | -448 | -0.31% | $182.67 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $26,107,604 | 142,922 | -894 | -0.62% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $24,707,586 | 143,816 | +1,371 | +0.96% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $25,487,635 | 142,445 | -2,195 | -1.5% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $26,179,864 | 144,640 | -976 | -0.67% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $23,692,000 | 145,616 | -1,053 | -0.72% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $23,741,000 | 146,669 | -6 | -0% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.75% | $25,517,000 | 146,675 | -55,872 | -28% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.1% | $43,866,000 | 202,547 | -6,628 | -3.2% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.06% | $43,343,000 | 209,175 | -3,937 | -1.8% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.12% | $44,805,000 | 213,112 | -7,713 | -3.5% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.05% | $40,555,000 | 220,825 | -3,230 | -1.4% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $34,753,000 | 224,055 | +2,393 | +1.1% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $28,337,000 | 221,662 | -2,561 | -1.1% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $25,582,000 | 224,223 | -1,277 | -0.57% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.06% | $22,972,000 | 225,500 | -4,629 | -2% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $30,106,000 | 230,129 | -3,675 | -1.6% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.91% | $26,553,000 | 233,804 | -80,646 | -26% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.02% | $36,376,000 | 314,450 | -1,421 | -0.45% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $35,693,000 | 315,871 | -902 | -0.28% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $28,456,000 | 316,773 | -2,567 | -0.8% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.43% | $34,600,000 | 319,340 | +43,167 | +16% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0% | $28,197,000 | 276,173 | -320 | -0.12% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.07% | $29,377,000 | 276,493 | -6,688 | -2.4% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.2% | $32,526,000 | 283,181 | -17,435 | -5.8% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.01% | $29,563,000 | 300,616 | -1,143 | -0.38% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $26,666,000 | 301,759 | -3,072 | -1% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $24,569,000 | 304,831 | -1,435 | -0.47% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $21,506,000 | 306,266 | -465 | -0.15% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $23,861,000 | 306,731 | -4,540 | -1.5% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $23,268,000 | 311,271 | -1,263 | -0.4% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.73% | $22,537,000 | 312,534 | -91,082 | -23% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $25,290,000 | 403,616 | -3,108 | -0.76% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $23,008,000 | 406,724 | -1,790 | -0.44% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $24,894,000 | 408,514 | -6,895 | -1.7% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $21,979,000 | 415,409 | -3,945 | -0.94% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $21,756,000 | 419,354 | -700 | -0.17% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $18,755,000 | 420,054 | -12,386 | -2.9% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $22,162,000 | 432,440 | -5,050 | -1.2% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.02% | $22,167,000 | 437,490 | -2,970 | -0.67% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $22,106,000 | 440,460 | 0 | $50.19 | Q4 2013 | ||
| 30 Sep 2012 | 2% | 0% | $15,245,000 | 479,130 | 0 | $31.82 | Q3 2012 |