| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $34,713,734 | 261,556 | +460 | +0.18% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $34,250,595 | 261,096 | +6,060 | +2.4% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $34,003,972 | 255,036 | -904 | -0.35% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $28,061,308 | 255,940 | +9,499 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $30,541,483 | 246,441 | +2,412 | +0.99% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $26,689,420 | 244,029 | +14,240 | +6.2% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $25,313,506 | 229,789 | +10,864 | +5% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $24,830,425 | 218,925 | -6,232 | -2.8% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $21,914,494 | 225,157 | +19,436 | +9.4% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $19,866,501 | 205,721 | -2,375 | -1.1% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $18,809,812 | 208,096 | +9,792 | +4.9% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $17,280,184 | 198,304 | -2,084 | -1% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $19,249,283 | 200,388 | -2,006 | -0.99% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $14,819,000 | 202,394 | -2,284 | -1.1% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $16,280,000 | 204,678 | -1,972 | -0.95% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $20,262,000 | 206,650 | +5,070 | +2.5% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $18,741,000 | 201,580 | +2,001 | +1% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $18,800,000 | 199,579 | +6,309 | +3.3% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $18,600,000 | 193,270 | -148 | -0.08% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $17,450,000 | 193,418 | +1,431 | +0.75% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $15,430,000 | 191,987 | -1,173 | -0.61% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.04% | $12,666,000 | 193,160 | +7,664 | +4.1% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.09% | $11,506,000 | 185,496 | +16,508 | +9.8% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $8,052,000 | 168,988 | -2,412 | -1.4% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $13,071,000 | 171,400 | -2,027 | -1.2% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.02% | $11,595,000 | 173,427 | -3,239 | -1.8% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.13% | $11,787,000 | 176,666 | +22,889 | +15% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.03% | $10,529,000 | 153,777 | +4,548 | +3% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $8,916,000 | 149,229 | +1,423 | +0.96% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.03% | $11,319,000 | 147,806 | -4,366 | -2.9% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.06% | $10,521,000 | 152,172 | +9,697 | +6.8% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.03% | $9,731,000 | 142,475 | +4,000 | +2.9% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $9,650,000 | 138,475 | -6,341 | -4.4% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $9,100,000 | 144,816 | -26 | -0.02% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.14% | $8,635,000 | 144,842 | +21,883 | +18% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.08% | $7,360,000 | 122,959 | +12,724 | +12% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.05% | $6,146,000 | 110,235 | -9,038 | -7.6% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $6,502,000 | 119,273 | -4,945 | -4% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.09% | $6,479,000 | 124,218 | +17,020 | +16% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.16% | $5,829,000 | 107,198 | -28,495 | -21% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.05% | $6,490,000 | 135,693 | -9,790 | -6.7% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.04% | $6,426,000 | 145,483 | -9,156 | -5.9% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.09% | $8,572,000 | 154,639 | +17,457 | +13% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.08% | $7,767,000 | 137,182 | +14,425 | +12% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.03% | $7,578,000 | 122,757 | +4,001 | +3.4% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $7,432,000 | 118,756 | +2,815 | +2.4% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $7,694,000 | 115,941 | -2,309 | -2% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.07% | $7,899,100 | 118,250 | +10,237 | +9.5% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $7,580,352 | 108,013 | 0 | $70.18 | Q4 2013 |