| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $19,625,218 | 85,891 | +2,071 | +2.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $19,407,666 | 83,820 | +577 | +0.69% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.27% | $15,451,552 | 83,243 | -23,916 | -22% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $22,451,939 | 107,159 | -4,231 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $19,793,990 | 111,390 | +18,865 | +20% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $18,271,823 | 92,525 | -285 | -0.31% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $15,918,759 | 92,810 | -105 | -0.11% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $16,919,809 | 92,915 | -798 | -0.85% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $14,522,693 | 93,713 | +2,970 | +3.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $13,526,141 | 90,743 | +132 | +0.15% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0% | $12,208,011 | 90,611 | +223 | +0.25% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $14,405,201 | 90,388 | -3,086 | -3.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $15,106,338 | 93,474 | +2,030 | +2.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $12,273,000 | 91,444 | +12,779 | +16% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $12,048,000 | 78,665 | -5,339 | -6.4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $13,618,000 | 84,004 | +1,105 | +1.3% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $11,225,000 | 82,899 | +250 | +0.3% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $8,915,000 | 82,649 | +2,546 | +3.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $9,023,000 | 80,103 | +455 | +0.57% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $8,619,000 | 79,648 | +5,712 | +7.7% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.09% | $7,922,000 | 73,936 | +10,114 | +16% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $5,590,000 | 63,822 | -520 | -0.81% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $6,317,000 | 64,342 | +1,770 | +2.8% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.09% | $4,767,000 | 62,572 | -9,255 | -13% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $6,360,000 | 71,827 | -209 | -0.29% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $5,455,000 | 72,036 | -2,515 | -3.4% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $5,421,000 | 74,551 | -1,197 | -1.6% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $6,105,000 | 75,748 | -3,525 | -4.4% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $7,308,000 | 79,273 | -1,042 | -1.3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $7,596,000 | 80,315 | +113 | +0.14% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0% | $7,431,000 | 80,202 | -221 | -0.27% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $7,612,000 | 80,423 | +285 | +0.36% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $7,750,000 | 80,138 | -543 | -0.67% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $7,169,000 | 80,681 | +1,163 | +1.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $5,766,000 | 79,518 | -218 | -0.27% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $5,196,000 | 79,736 | -431 | -0.54% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $5,020,000 | 80,167 | +601 | +0.76% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $5,018,000 | 79,566 | -463 | -0.58% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $4,955,000 | 80,029 | -1,855 | -2.3% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $4,677,000 | 81,884 | -241 | -0.29% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $4,865,000 | 82,125 | +352 | +0.43% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $4,449,000 | 81,773 | +310 | +0.38% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $5,473,000 | 81,463 | +322 | +0.4% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.16% | $4,750,000 | 81,141 | -19,443 | -19% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $6,583,000 | 100,584 | -1,400 | -1.4% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0% | $5,891,000 | 101,984 | +545 | +0.54% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $5,725,000 | 101,439 | -530 | -0.52% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.12% | $5,242,000 | 101,969 | +16,281 | +19% | $51.41 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,525,000 | 85,688 | 0 | $52.81 | Q4 2013 |