| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $4,985,594 | 29,147 | -119 | -0.41% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $4,868,692 | 29,266 | -476 | -1.6% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $4,736,711 | 29,742 | 0 | $159.26 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.06% | $4,568,669 | 29,742 | -1,446 | -4.6% | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0% | $4,803,390 | 31,188 | +39 | +0.13% | $154.01 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $5,296,887 | 31,149 | -215 | -0.69% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $6,263,016 | 31,364 | -450 | -1.4% | $199.69 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $5,399,654 | 31,814 | -70 | -0.22% | $169.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $4,611,383 | 31,884 | -89 | -0.28% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,546,479 | 31,973 | -365 | -1.1% | $110.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,854,277 | 32,338 | -192 | -0.59% | $119.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $4,150,177 | 32,530 | -530 | -1.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $3,639,014 | 33,060 | -1,269 | -3.7% | $110.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $3,878,000 | 34,329 | +19 | +0.06% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $4,383,000 | 34,310 | -435 | -1.3% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.18% | $5,310,000 | 34,745 | -4,014 | -10% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $7,088,000 | 38,759 | -236 | -0.61% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $5,030,000 | 38,995 | +30 | +0.08% | $128.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $5,569,000 | 38,965 | -228 | -0.58% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $5,197,000 | 39,193 | -71 | -0.18% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $5,981,000 | 39,264 | -198 | -0.5% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $4,644,000 | 39,462 | +145 | +0.37% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $3,586,000 | 39,317 | +1,007 | +2.6% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $2,592,000 | 38,310 | +2,225 | +6.2% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $3,184,000 | 36,085 | -2,950 | -7.6% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $2,978,000 | 39,035 | -1,665 | -4.1% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $3,096,000 | 40,700 | -1,200 | -2.9% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.03% | $2,390,000 | 41,900 | -1,725 | -4% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.02% | $2,483,000 | 43,625 | -1,035 | -2.3% | $56.92 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $3,217,000 | 44,660 | -535 | -1.2% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $2,536,000 | 45,195 | -265 | -0.58% | $56.11 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.04% | $2,519,000 | 45,460 | -2,365 | -4.9% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.03% | $3,062,000 | 47,825 | -2,390 | -4.8% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $2,603,000 | 50,215 | -1,605 | -3.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $2,862,000 | 51,820 | -1,520 | -2.8% | $55.23 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.02% | $3,059,000 | 53,340 | -1,440 | -2.6% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $3,572,000 | 54,780 | -85 | -0.15% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $3,758,000 | 54,865 | -675 | -1.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.04% | $2,975,000 | 55,540 | -3,578 | -6.1% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $3,023,000 | 59,118 | -912 | -1.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.17% | $3,001,000 | 60,030 | -17,375 | -22% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0% | $4,159,000 | 77,405 | -250 | -0.32% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0% | $4,864,000 | 77,655 | +195 | +0.25% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $5,371,000 | 77,460 | -425 | -0.55% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $5,789,000 | 77,885 | -1,575 | -2% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $5,941,000 | 79,460 | -5,535 | -6.5% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $6,732,000 | 84,995 | -3,750 | -4.2% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $6,998,000 | 88,745 | -6,035 | -6.4% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,037,000 | 94,780 | 0 | $74.25 | Q4 2013 |