| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.93% | $32,373,484 | 271,112 | +135,444 | +100% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $32,511,480 | 135,668 | +142 | +0.1% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.09% | $29,453,866 | 135,526 | +6,125 | +4.7% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $25,551,521 | 129,401 | -1,349 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $29,333,763 | 130,750 | -69 | -0.05% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $26,212,203 | 130,819 | -107 | -0.08% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $23,880,902 | 130,926 | -437 | -0.33% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $24,156,342 | 131,363 | +179 | +0.14% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $23,457,011 | 131,184 | -58 | -0.04% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $21,127,337 | 131,242 | -621 | -0.47% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $22,391,656 | 131,863 | -1,933 | -1.4% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $20,007,854 | 133,796 | -1,875 | -1.4% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $17,523,266 | 135,671 | -1,065 | -0.78% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $19,478,000 | 136,736 | -1,047 | -0.76% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $18,943,000 | 137,783 | +303 | +0.22% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $25,433,000 | 137,480 | -1,566 | -1.1% | $184.99 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $28,426,000 | 139,046 | -5 | -0% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $24,953,000 | 139,051 | -947 | -0.68% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $24,996,000 | 139,998 | -1,169 | -0.83% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $23,726,000 | 141,167 | -2,028 | -1.4% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0% | $23,023,000 | 143,195 | +51 | +0.04% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $21,039,000 | 143,144 | -1,018 | -0.71% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.12% | $18,411,000 | 144,162 | -7,833 | -5.2% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $14,908,000 | 151,995 | -1,145 | -0.75% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $19,207,000 | 153,140 | -4,134 | -2.6% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $18,983,000 | 157,274 | -627 | -0.4% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $18,822,000 | 157,901 | -3,047 | -1.9% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $18,324,000 | 160,948 | -1,079 | -0.67% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $16,042,000 | 162,027 | -1,672 | -1% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $19,189,000 | 163,699 | -2,343 | -1.4% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $18,148,000 | 166,042 | -592 | -0.36% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $16,878,000 | 166,634 | -467 | -0.28% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $16,491,000 | 167,101 | -1,595 | -0.95% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $15,196,000 | 168,696 | -4,737 | -2.7% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $15,545,000 | 173,433 | -2,065 | -1.2% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.13% | $15,435,000 | 175,498 | -12,825 | -6.8% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $15,330,000 | 188,323 | +1,207 | +0.65% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $14,977,000 | 187,116 | -1,200 | -0.64% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $14,700,000 | 188,316 | -774 | -0.41% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $14,957,000 | 189,090 | -3,094 | -1.6% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $15,021,000 | 192,184 | -3,170 | -1.6% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $14,507,000 | 195,354 | +2,400 | +1.2% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $14,757,000 | 192,954 | +3,506 | +1.9% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $14,275,000 | 189,448 | +2,917 | +1.6% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $13,458,000 | 186,531 | +2,645 | +1.4% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $12,263,000 | 183,886 | +782 | +0.43% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $12,220,000 | 183,104 | -1,445 | -0.78% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $11,944,000 | 184,549 | -1,478 | -0.79% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,432,000 | 186,027 | 0 | $66.83 | Q4 2013 |