| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $12,816,253 | 92,263 | -6,358 | -6.4% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $13,780,280 | 98,621 | -7,513 | -7.1% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $15,708,904 | 106,134 | +641 | +0.61% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $17,678,501 | 105,493 | -1,640 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $16,559,485 | 107,133 | +1,061 | +1% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $16,854,886 | 106,072 | -284 | -0.27% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.08% | $15,167,000 | 106,356 | -10,159 | -8.7% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.08% | $15,331,000 | 116,515 | -10,779 | -8.5% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $17,116,000 | 127,294 | -3,294 | -2.5% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $16,800,000 | 130,588 | -1,815 | -1.4% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $20,107,000 | 132,403 | -1,550 | -1.2% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $20,232,000 | 133,953 | -4,685 | -3.4% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $21,765,000 | 138,638 | -2,458 | -1.7% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $21,880,000 | 141,096 | -965 | -0.68% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $24,814,000 | 142,061 | +600 | +0.42% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $29,629,000 | 141,461 | +300 | +0.21% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $32,388,000 | 141,161 | +498 | +0.35% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $26,269,000 | 140,663 | -1,284 | -0.9% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $20,491,000 | 141,947 | 0 | $144.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.02% | $20,491,000 | 141,947 | -1,395 | -0.97% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.26% | $18,160,000 | 143,342 | -23,836 | -14% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $19,384,000 | 167,178 | +397 | +0.24% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $19,125,000 | 166,781 | +2,137 | +1.3% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.08% | $16,963,000 | 164,644 | -6,787 | -4% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $22,605,000 | 171,431 | -1,042 | -0.6% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $22,423,000 | 172,473 | +3,216 | +1.9% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $19,932,000 | 169,257 | -7,501 | -4.2% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0% | $19,325,000 | 176,758 | +180 | +0.1% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $16,899,000 | 176,578 | -560 | -0.32% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.36% | $17,746,000 | 177,138 | -33,634 | -16% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0% | $21,218,000 | 210,772 | -270 | -0.13% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.72% | $19,256,000 | 211,042 | +67,822 | +47% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $14,402,000 | 143,220 | -1,035 | -0.72% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $15,418,000 | 144,255 | -1,800 | -1.2% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $15,391,000 | 146,055 | -822 | -0.56% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $14,943,000 | 146,877 | +20 | +0.01% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $14,380,000 | 146,857 | -1,302 | -0.88% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $13,925,000 | 148,159 | +200 | +0.14% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $15,743,000 | 147,959 | -1,902 | -1.3% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.06% | $15,317,000 | 149,861 | +3,792 | +2.6% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $13,265,000 | 146,069 | +1,180 | +0.81% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $11,862,000 | 144,889 | +2,630 | +1.8% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $10,358,000 | 142,259 | -410 | -0.29% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $11,024,000 | 142,669 | +1,946 | +1.4% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $10,509,000 | 140,723 | +4,181 | +3.1% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $8,964,000 | 136,542 | +11,328 | +9% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $9,147,000 | 125,214 | +6,694 | +5.6% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $8,091,000 | 118,520 | +845 | +0.72% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,148,000 | 117,675 | 0 | $60.74 | Q4 2013 |