| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.19% | $9,285,019 | 44,866 | -3,129 | -6.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.11% | $8,899,233 | 47,995 | -3,390 | -6.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $7,849,059 | 51,385 | -851 | -1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $8,662,818 | 52,236 | -161 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $7,577,654 | 52,397 | -1,029 | -1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $8,658,218 | 53,426 | -165 | -0.31% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $7,832,861 | 53,591 | +228 | +0.43% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $8,493,255 | 53,363 | -410 | -0.76% | $159.16 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $8,428,380 | 53,773 | +53 | +0.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $8,366,890 | 53,720 | +53,720 | NEW | $155.75 | Q3 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -55,251 | -100% | $244.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.01% | $8,563,905 | 55,251 | +211 | +0.38% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.14% | $9,722,816 | 55,040 | -2,350 | -4.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.01% | $9,375,000 | 57,390 | -100 | -0.17% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.31% | $10,205,000 | 57,490 | -5,100 | -8.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.01% | $11,093,000 | 62,590 | +123 | +0.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.01% | $10,686,000 | 62,467 | -101 | -0.16% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.1% | $10,105,000 | 62,568 | -1,782 | -2.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.02% | $10,601,000 | 64,350 | -365 | -0.56% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.06% | $10,636,000 | 64,715 | +992 | +1.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0% | $10,029,000 | 63,723 | -70 | -0.11% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0% | $9,498,000 | 63,793 | -60 | -0.09% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.02% | $8,980,000 | 63,853 | -375 | -0.58% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.01% | $8,422,000 | 64,228 | +75 | +0.12% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.07% | $9,358,000 | 64,153 | -1,290 | -2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.5% | $8,467,000 | 65,443 | -10,100 | -13% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.03% | $10,522,000 | 75,543 | -650 | -0.85% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.08% | $10,651,000 | 76,193 | -1,655 | -2.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.01% | $10,046,000 | 77,848 | -280 | -0.36% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.02% | $10,795,000 | 78,128 | -480 | -0.61% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.54% | $9,538,000 | 78,608 | -12,575 | -14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $11,685,000 | 91,183 | +345 | +0.38% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.07% | $12,692,000 | 90,838 | +1,538 | +1.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.02% | $11,610,000 | 89,300 | +370 | +0.42% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.03% | $11,765,000 | 88,930 | -682 | -0.76% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.05% | $11,161,000 | 89,612 | -1,167 | -1.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.48% | $10,459,000 | 90,779 | -12,127 | -12% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.06% | $12,156,000 | 102,906 | -1,593 | -1.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.18% | $12,676,000 | 104,499 | -4,498 | -4.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.01% | $11,793,000 | 108,997 | -365 | -0.33% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.16% | $11,234,000 | 109,362 | -4,600 | -4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.18% | $10,638,000 | 113,962 | +5,705 | +5.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.13% | $10,551,000 | 108,257 | +4,430 | +4.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.15% | $10,445,000 | 103,827 | +5,128 | +5.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0% | $10,321,000 | 98,699 | -120 | -0.12% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0% | $10,533,000 | 98,819 | -25 | -0.03% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.14% | $10,341,000 | 98,844 | +4,557 | +4.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.03% | $9,262,000 | 94,287 | +1,067 | +1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $8,538,000 | 93,220 | 0 | $91.59 | Q4 2013 |