| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.29% | $3,792,000 | 15,500 | -5,700 | -27% | $244.65 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.99% | $4,484,000 | 21,200 | -24,700 | -54% | $211.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.17% | $8,501,000 | 45,900 | +4,900 | +12% | $185.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $6,367,000 | 41,000 | +4,000 | $155.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.6% | $6,696,000 | 37,000 | -18,807 | -34% | $180.97 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.22% | $9,374,000 | 55,807 | +7,807 | +16% | $167.97 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.48% | $7,609,000 | 48,000 | -17,000 | -26% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.84% | $11,133,000 | 65,000 | +30,000 | +86% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $6,086,000 | 35,000 | -2,000 | -5.4% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.18% | $5,321,000 | 37,000 | -7,300 | -16% | $143.81 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.45% | $7,932,000 | 44,300 | -15,600 | -26% | $179.05 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.49% | $9,257,000 | 59,900 | -20,100 | -25% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $10,016,000 | 80,000 | -1,000 | -1.2% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.31% | $9,670,000 | 81,000 | -15,400 | -16% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.22% | $10,324,000 | 96,400 | -13,400 | -12% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.24% | $14,289,000 | 109,800 | +14,604 | +15% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.53% | $12,527,000 | 95,196 | -33,804 | -26% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.38% | $14,876,000 | 129,000 | -27,000 | -17% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $16,040,000 | 156,000 | 0 | $102.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.27% | $13,499,000 | 156,000 | -22,000 | -12% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.45% | $13,973,000 | 178,000 | -36,000 | -17% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $9,420,000 | 214,000 | -14,000 | -6.1% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.34% | $8,005,000 | 228,000 | -52,000 | -19% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.41% | $6,398,000 | 280,000 | +82,100 | +41% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.35% | $11,753,000 | 197,900 | -37,827 | -16% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.5% | $11,261,000 | 235,727 | +67,027 | +40% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $8,545,000 | 168,700 | -3,300 | -1.9% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.68% | $9,118,000 | 172,000 | -77,300 | -31% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.18% | $11,966,000 | 249,300 | +22,930 | +10% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $13,910,000 | 226,370 | -5,000 | -2.2% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $13,211,000 | 231,370 | +19,170 | +9% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $13,167,000 | 212,200 | 0 | $62.05 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.57% | $14,461,000 | 212,200 | -65,646 | -24% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $16,185,000 | 277,846 | +9,896 | +3.7% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.97% | $15,354,000 | 267,950 | +133,390 | +99% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.2% | $9,359,000 | 134,560 | -22,200 | -14% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.46% | $10,432,000 | 156,760 | -53,590 | -25% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $12,934,000 | 210,350 | -5,940 | -2.7% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.47% | $11,137,000 | 216,290 | -68,060 | -24% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.38% | $15,545,000 | 284,350 | -51,650 | -15% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.4% | $14,676,000 | 336,000 | +71,000 | +27% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $12,315,000 | 265,000 | +33,000 | +14% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $15,924,000 | 232,000 | -7,000 | -2.9% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.63% | $16,704,000 | 239,000 | +83,000 | +53% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.51% | $11,889,000 | 156,000 | +55,000 | +54% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.63% | $7,904,000 | 101,000 | +62,000 | +159% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $3,369,000 | 39,000 | +39,000 | NEW | $86.38 | Q2 2014 |