| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $3,632,927 | 28,874 | -233 | -0.8% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $4,258,936 | 29,107 | -503 | -1.7% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $4,617,679 | 29,610 | +515 | +1.8% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $4,790,492 | 29,095 | +1,548 | +5.6% | $164.65 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.01% | $4,592,834 | 27,547 | -126 | -0.46% | $166.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $5,406,751 | 27,673 | +510 | +1.9% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $4,825,476 | 27,163 | +968 | +3.7% | $177.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $4,522,476 | 26,195 | +1,228 | +4.9% | $172.65 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $4,927,737 | 24,967 | +1,278 | +5.4% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $4,119,672 | 23,689 | +620 | +2.7% | $173.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $4,016,626 | 23,069 | +3,123 | +16% | $174.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,319,812 | 19,946 | -213 | -1.1% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,962,362 | 20,159 | +340 | +1.7% | $146.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.3% | $2,939,000 | 19,819 | +5,333 | +37% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.05% | $2,490,000 | 14,486 | -879 | -5.7% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.07% | $2,898,000 | 15,365 | -1,200 | -7.2% | $188.61 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $4,042,000 | 16,565 | -565 | -3.3% | $244.01 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $3,326,000 | 17,130 | 0 | $194.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | -0% | $3,192,000 | 17,130 | -80 | -0.46% | $186.34 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $2,710,000 | 17,210 | 0 | $157.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0% | $2,848,000 | 17,210 | -50 | -0.29% | $165.49 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $2,854,000 | 17,260 | -185 | -1.1% | $165.35 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $2,391,000 | 17,445 | -50 | -0.29% | $137.06 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.08% | $2,059,000 | 17,495 | +1,500 | +9.4% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.07% | $2,117,000 | 15,995 | -1,500 | -8.6% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | 0% | $2,180,000 | 17,495 | 0 | $124.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $1,986,000 | 17,495 | 0 | $113.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0% | $1,761,000 | 17,495 | -50 | -0.28% | $100.66 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $1,501,000 | 17,545 | -250 | -1.4% | $85.55 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,629,000 | 17,795 | -525 | -2.9% | $91.54 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $1,561,000 | 18,320 | -1,900 | -9.4% | $85.21 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $1,689,000 | 20,220 | -600 | -2.9% | $83.53 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,500,000 | 20,820 | +250 | +1.2% | $72.05 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $1,312,000 | 20,570 | 0 | $63.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.01% | $1,283,000 | 20,570 | -425 | -2% | $62.37 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $1,121,000 | 20,995 | -750 | -3.4% | $53.39 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $1,164,000 | 21,745 | 0 | $53.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0% | $1,131,000 | 21,745 | -475 | -2.1% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $1,055,000 | 22,220 | -750 | -3.3% | $47.48 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $1,018,000 | 22,970 | 0 | $44.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0% | $1,101,000 | 22,970 | -147 | -0.64% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $952,000 | 23,117 | 0 | $41.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $1,115,000 | 23,117 | 0 | $48.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0.01% | $1,070,000 | 23,117 | -1,500 | -6.1% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $1,059,000 | 24,617 | -2,600 | -9.6% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $1,006,000 | 27,217 | 0 | $36.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.22% | $878,000 | 27,217 | -40,436 | -60% | $32.26 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $1,958,000 | 67,653 | -5,882 | -8% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,404,000 | 73,535 | 0 | $32.69 | Q4 2013 |