| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $11,315,172 | 171,442 | -3,425 | -2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.19% | $11,411,821 | 174,867 | -35,367 | -17% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.74% | $13,038,713 | 210,234 | -130,198 | -38% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $19,864,207 | 340,432 | +964 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $21,152,251 | 339,468 | +11,894 | +3.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $20,414,412 | 327,574 | +4,479 | +1.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.11% | $18,907,519 | 323,095 | +17,424 | +5.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.7% | $18,566,457 | 305,671 | +246,072 | +413% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.21% | $16,517,863 | 59,599 | +6,308 | +12% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $13,288,111 | 53,291 | -1,513 | -2.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $14,330,150 | 54,804 | -1,858 | -3.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $14,174,566 | 56,662 | +617 | +1.1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $13,557,000 | 56,045 | +407 | +0.73% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $12,200,000 | 55,638 | +1,560 | +2.9% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.14% | $12,234,000 | 54,078 | +3,718 | +7.4% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $13,514,000 | 50,360 | +482 | +0.97% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $14,119,000 | 49,878 | -685 | -1.4% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.14% | $13,302,000 | 50,563 | +3,010 | +6.3% | $263.08 | Q3 2021 | |
| 31 Mar 2021 | 2.1% | +0.3% | $12,377,000 | 47,553 | +6,773 | +17% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.3% | $9,372,000 | 40,780 | -31,694 | -44% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $13,429,000 | 72,474 | +166 | +0.23% | $185.29 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $12,857,000 | 72,308 | +1,487 | +2.1% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $10,187,000 | 70,821 | -824 | -1.2% | $143.84 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $14,746,000 | 71,645 | -425 | -0.59% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $13,925,000 | 72,070 | -1,014 | -1.4% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $14,197,000 | 73,084 | +289 | +0.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.06% | $13,787,000 | 72,795 | +1,674 | +2.4% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $11,809,000 | 71,121 | +183 | +0.26% | $166.04 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $14,278,000 | 70,938 | -92 | -0.13% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.07% | $13,834,000 | 71,030 | -1,608 | -2.2% | $194.76 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.19% | $13,624,000 | 72,638 | -4,629 | -6% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.01% | $14,663,000 | 77,267 | +156 | +0.2% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0% | $13,795,000 | 77,111 | +33 | +0.04% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.19% | $13,407,000 | 77,078 | -4,325 | -5.3% | $173.94 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.06% | $13,937,000 | 81,403 | -1,431 | -1.7% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.01% | $13,695,000 | 82,834 | -191 | -0.23% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.07% | $12,844,000 | 83,025 | -1,485 | -1.8% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.03% | $12,624,000 | 84,510 | -757 | -0.89% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0% | $12,294,000 | 85,267 | -94 | -0.11% | $144.18 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.07% | $11,892,000 | 85,361 | -1,599 | -1.8% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.04% | $11,878,000 | 86,960 | -967 | -1.1% | $136.59 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.02% | $13,187,000 | 87,927 | -403 | -0.46% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.03% | $13,423,000 | 88,330 | +819 | +0.94% | $151.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | $11,725,748 | 101,520 | 0 | $115.50 * | Q4 2014 | |||
| 31 Dec 2014 | 3.1% | 0% | $12,671,000 | 87,511 | 0 | $144.79 | Q4 2014 | ||
| 30 Sep 2014 | 3% | -0.01% | $11,641,000 | 85,136 | -158 | -0.19% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.21% | $12,203,000 | 85,294 | -5,897 | -6.5% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.24% | $12,535,000 | 91,191 | -6,946 | -7.1% | $137.46 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $13,131,000 | 98,137 | 0 | $133.80 | Q4 2013 |