| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $21,105,218 | 121,651 | +4,201 | +3.6% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $21,105,776 | 117,450 | -1,771 | -1.5% | $179.70 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $21,424,024 | 119,221 | -2,348 | -1.9% | $179.70 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.1% | $21,845,960 | 121,569 | -7,133 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $24,132,892 | 128,702 | -1,431 | -1.1% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $25,314,837 | 130,133 | 0 | $194.53 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.03% | $25,314,837 | 130,133 | -1,989 | -1.5% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.21% | $23,016,982 | 132,122 | -14,817 | -10% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $23,364,777 | 146,939 | -699 | -0.47% | $159.01 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $23,475,925 | 147,638 | -1,058 | -0.71% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $26,768,189 | 148,696 | +308 | +0.21% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $27,601,602 | 148,388 | -2,232 | -1.5% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $24,885,471 | 150,620 | +193 | +0.13% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $23,283,000 | 150,427 | -2,050 | -1.3% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.53% | $23,428,000 | 152,477 | -39,452 | -21% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $35,215,000 | 191,929 | -498 | -0.26% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $36,267,000 | 192,427 | -1,861 | -0.96% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $37,344,000 | 194,288 | -1,880 | -0.96% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $37,723,000 | 196,168 | -1,686 | -0.85% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.06% | $37,392,000 | 197,854 | -4,044 | -2% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $33,137,000 | 201,898 | +5 | +0% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $28,828,000 | 201,893 | -1,253 | -0.62% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $25,793,000 | 203,146 | -524 | -0.26% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.08% | $20,353,000 | 203,670 | -6,423 | -3.1% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.17% | $26,953,000 | 210,093 | +14,851 | +7.6% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $25,233,000 | 195,242 | -573 | -0.29% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $22,472,000 | 195,815 | +1,128 | +0.58% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $20,650,000 | 194,687 | -161 | -0.08% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $18,413,000 | 194,848 | +300 | +0.15% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $20,873,000 | 194,548 | -3,983 | -2% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $21,888,000 | 198,531 | -1,434 | -0.72% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $20,774,000 | 199,965 | -3,074 | -1.5% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $21,205,000 | 203,039 | -1,704 | -0.83% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $18,353,000 | 204,743 | -504 | -0.25% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $15,790,000 | 205,247 | -637 | -0.31% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $16,586,000 | 205,884 | -535 | -0.26% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $15,062,000 | 206,419 | +25 | +0.01% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.3% | $14,485,000 | 206,394 | -161,434 | -44% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $23,044,000 | 367,828 | -6,263 | -1.7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $21,480,000 | 374,091 | -2,805 | -0.74% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $20,657,000 | 376,896 | -2,290 | -0.6% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $18,777,000 | 379,186 | -1,700 | -0.45% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $19,619,000 | 380,886 | -3,825 | -0.99% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $21,999,000 | 384,711 | -3,445 | -0.89% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $20,752,000 | 388,156 | -1,784 | -0.46% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $18,596,000 | 389,940 | -1,645 | -0.42% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.79% | $18,713,000 | 391,585 | -160,437 | -29% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.05% | $26,033,000 | 552,022 | -9,389 | -1.7% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $24,651,000 | 561,411 | 0 | $43.91 | Q4 2013 | ||
| 30 Sep 2012 | 3.3% | 0% | $25,202,000 | 914,629 | 0 | $27.55 | Q3 2012 |