| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $12,203,957 | 94,574 | +489 | +0.52% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $12,797,481 | 94,085 | +3,991 | +4.4% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $10,748,283 | 90,094 | +1,861 | +2.1% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $10,895,126 | 88,233 | -5,548 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $10,684,543 | 93,781 | -11,369 | -11% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.21% | $13,822,075 | 105,150 | +14,425 | +16% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.16% | $12,807,680 | 90,725 | +9,439 | +12% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.28% | $13,277,292 | 81,286 | -14,299 | -15% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $12,726,192 | 95,585 | -4,616 | -4.6% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $12,039,165 | 100,201 | -1,361 | -1.3% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $9,686,995 | 101,562 | +1,330 | +1.3% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $10,161,563 | 100,232 | -7,400 | -6.9% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.12% | $11,202,358 | 107,632 | -6,984 | -6.1% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $9,251,000 | 114,616 | -2,039 | -1.7% | $80.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $9,564,000 | 116,655 | +1,057 | +0.91% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $9,986,000 | 115,598 | +10,900 | +10% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.07% | $7,586,000 | 104,698 | -7,458 | -6.6% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.12% | $7,854,000 | 112,156 | +13,238 | +13% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $8,489,000 | 98,918 | +347 | +0.35% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $8,037,000 | 98,571 | +6,044 | +6.5% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.06% | $6,471,000 | 92,527 | +5,963 | +6.9% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.11% | $4,487,000 | 86,564 | +12,607 | +17% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.07% | $5,317,000 | 73,957 | -5,847 | -7.3% | $71.89 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $4,281,000 | 79,804 | -4,006 | -4.8% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $9,337,000 | 83,810 | -2,203 | -2.6% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $8,807,000 | 86,013 | +4,390 | +5.4% | $102.39 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.26% | $7,635,000 | 81,623 | +16,362 | +25% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.4% | $6,210,000 | 65,261 | +25,358 | +64% | $95.16 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.1% | $3,437,000 | 39,903 | -5,613 | -12% | $86.13 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.38% | $5,130,000 | 45,516 | +18,210 | +67% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $3,066,000 | 27,306 | +27,306 | NEW | $112.28 | Q2 2018 | |
| 30 Jun 2017 | -0.46% | $0 | 0 | -28,960 | -100% | $155.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | -0.81% | $2,294,000 | 28,960 | -51,155 | -64% | $79.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.26% | $6,922,000 | 80,115 | -13,995 | -15% | $86.40 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.7% | $7,580,000 | 94,110 | -99,481 | -51% | $80.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.2% | $15,359,000 | 193,591 | -26,491 | -12% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.16% | $19,056,000 | 220,082 | -20,261 | -8.4% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.23% | $19,660,000 | 240,343 | +30,387 | +14% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.1% | $16,133,000 | 209,956 | +13,469 | +6.9% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.27% | $15,829,000 | 196,487 | +35,798 | +22% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $12,630,000 | 160,689 | -32,535 | -17% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.41% | $13,854,000 | 193,224 | -62,815 | -25% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.33% | $20,818,000 | 256,039 | +45,359 | +22% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $16,945,000 | 210,680 | +210,680 | NEW | $80.43 | Q2 2014 |