| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $37,213,198 | 217,557 | +520 | +0.24% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.14% | $36,106,235 | 217,037 | +9,304 | +4.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.27% | $33,083,490 | 207,733 | +17,036 | +8.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.28% | $29,292,966 | 190,697 | +16,443 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.11% | $26,768,899 | 174,254 | +6,594 | +3.9% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.43% | $28,510,583 | 167,660 | +22,921 | +16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.92% | $28,829,000 | 144,739 | -38,617 | -21% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.4% | $31,042,171 | 183,356 | -19,756 | -9.7% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.05% | $29,376,089 | 203,112 | -2,793 | -1.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.05% | $22,867,809 | 205,905 | +2,881 | +1.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.08% | $24,167,977 | 203,024 | +4,865 | +2.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.03% | $25,281,125 | 198,159 | +1,573 | +0.8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.14% | $21,612,665 | 196,586 | +8,424 | +4.5% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.13% | $21,259,000 | 188,162 | -7,140 | -3.7% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.28% | $24,948,000 | 195,302 | +14,084 | +7.8% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.38% | $27,694,000 | 181,218 | +18,287 | +11% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0% | $29,795,000 | 162,931 | -194 | -0.12% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.12% | $21,040,000 | 163,125 | +6,539 | +4.2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.43% | $22,381,000 | 156,586 | +20,825 | +15% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.05% | $18,001,000 | 135,761 | +2,437 | +1.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.06% | $20,311,000 | 133,324 | -2,242 | -1.7% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.3% | $15,953,000 | 135,566 | -55,944 | -29% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.54% | $17,468,000 | 191,510 | +30,779 | +19% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $10,873,000 | 160,731 | -2,314 | -1.4% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.2% | $14,385,000 | 163,045 | -82,473 | -34% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.44% | $18,728,000 | 245,518 | -32,849 | -12% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -1% | $21,175,000 | 278,367 | -77,061 | -22% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.03% | $20,270,000 | 355,428 | -3,505 | -0.98% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.24% | $20,427,000 | 358,933 | +22,689 | +6.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.2% | $24,220,000 | 336,244 | -17,709 | -5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.18% | $19,864,000 | 353,953 | +19,405 | +5.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.1% | $18,537,000 | 334,548 | +10,591 | +3.3% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.09% | $20,740,000 | 323,957 | +8,444 | +2.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.3% | $16,356,000 | 315,513 | +35,311 | +13% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $15,473,000 | 280,202 | +2,316 | +0.83% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.04% | $15,934,000 | 277,886 | -3,948 | -1.4% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.04% | $18,376,000 | 281,834 | +3,719 | +1.3% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.05% | $19,051,000 | 278,115 | +4,188 | +1.5% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.21% | $14,674,000 | 273,927 | +19,886 | +7.8% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.22% | $12,992,000 | 254,041 | +21,775 | +9.4% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -1.4% | $11,610,000 | 232,266 | -141,472 | -38% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.02% | $20,081,000 | 373,738 | +2,798 | +0.75% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.08% | $23,232,000 | 370,940 | +10,382 | +2.9% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.27% | $25,001,000 | 360,558 | +33,572 | +10% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.08% | $24,305,000 | 326,986 | +9,825 | +3.1% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.06% | $23,714,000 | 317,161 | +6,481 | +2.1% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.05% | $24,606,000 | 310,680 | -5,162 | -1.6% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0% | $24,907,000 | 315,842 | +441 | +0.14% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $23,419,000 | 315,401 | 0 | $74.25 | Q4 2013 |