| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $25,970,000 | 181,212 | -743 | -0.41% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $27,957,000 | 181,955 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0% | $28,989,000 | 181,955 | -144 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -0% | $31,033,000 | 182,099 | -200 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0% | $30,562,000 | 182,299 | -234 | -0.13% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $30,103,000 | 182,533 | 0 | $164.92 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | +0% | $30,103,000 | 182,533 | +212 | +0.12% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $29,582,000 | 182,321 | +200 | +0.11% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.04% | $26,688,000 | 182,121 | +1,998 | +1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | 0% | $26,273,000 | 180,123 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $27,332,000 | 180,123 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.03% | $26,783,000 | 180,123 | +1,650 | +0.92% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.02% | $27,049,000 | 178,473 | -970 | -0.54% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.01% | $22,655,000 | 179,443 | +624 | +0.35% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0% | $25,712,000 | 178,819 | +85 | +0.05% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.01% | $27,311,000 | 178,734 | +596 | +0.33% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.02% | $29,140,000 | 178,138 | -764 | -0.43% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.01% | $25,011,000 | 178,902 | +598 | +0.34% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.01% | $24,059,000 | 178,304 | -272 | -0.15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0% | $24,185,000 | 178,576 | -65 | -0.04% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +2.4% | $24,856,000 | 178,641 | +103,059 | +136% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $10,505,000 | 75,582 | +490 | +0.65% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $8,979,000 | 75,092 | 0 | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 2% | 0% | $8,260,000 | 75,092 | 0 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.25% | $9,379,000 | 75,092 | +10,096 | +16% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.1% | $8,084,000 | 64,996 | +43,475 | +202% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $2,360,000 | 21,521 | -212 | -0.98% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $2,261,000 | 21,733 | +149 | +0.69% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.13% | $1,984,000 | 21,584 | +5,530 | +34% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $1,336,000 | 16,054 | -1,600 | -9.1% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $1,378,000 | 17,654 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.1% | $1,400,000 | 17,654 | -5,555 | -24% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $2,132,000 | 23,209 | 0 | $91.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0% | $2,112,000 | 23,209 | -26 | -0.11% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.06% | $2,025,000 | 23,235 | +2,600 | +13% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $1,854,000 | 20,635 | -147 | -0.71% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $1,747,000 | 20,782 | -853 | -3.9% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $1,700,000 | 21,635 | -400 | -1.8% | $78.58 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $1,866,000 | 22,035 | 0 | $84.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0% | $1,814,000 | 22,035 | +125 | +0.57% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $1,740,000 | 21,910 | +799 | +3.8% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0% | $1,519,000 | 21,111 | +163 | +0.78% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $1,639,000 | 20,948 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0% | $1,717,000 | 20,948 | -15 | -0.07% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $1,910,000 | 20,963 | +400 | +1.9% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.03% | $1,722,000 | 20,563 | -1,072 | -5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $1,700,000 | 21,635 | -400 | -1.8% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $1,776,000 | 22,035 | +202 | +0.93% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,777,000 | 21,833 | 0 | $81.39 | Q4 2013 |