| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.18% | $56,896,000 | 419,122 | -15,222 | -3.5% | $135.75 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.18% | $40,717,000 | 434,344 | +17,257 | +4.1% | $93.74 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.1% | $43,419,000 | 417,087 | +8,865 | +2.2% | $104.10 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.56% | $39,727,000 | 408,222 | +45,635 | $97.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.1% | $36,819,000 | 362,587 | +86,096 | +31% | $101.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.03% | $32,397,000 | 276,491 | -2,188 | -0.79% | $117.17 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.02% | $32,954,000 | 278,679 | +1,334 | +0.48% | $118.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.13% | $36,512,000 | 277,345 | -8,113 | -2.8% | $131.65 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -1.1% | $35,876,000 | 285,458 | -70,868 | -20% | $125.68 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.79% | $38,612,000 | 356,326 | +60,001 | +20% | $108.36 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.21% | $35,884,000 | 296,325 | +15,002 | +5.3% | $121.10 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $33,112,000 | 281,323 | -819 | -0.29% | $117.70 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.14% | $33,516,000 | 282,142 | -9,765 | -3.3% | $118.79 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.27% | $31,526,000 | 291,907 | -19,691 | -6.3% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.19% | $35,050,000 | 311,598 | -15,421 | -4.7% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.12% | $43,869,000 | 327,019 | +10,055 | +3.2% | $134.15 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.07% | $38,934,000 | 316,964 | +6,590 | +2.1% | $122.83 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.43% | $35,968,000 | 310,374 | +37,150 | +14% | $115.89 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.16% | $28,828,000 | 273,224 | +15,370 | +6% | $105.51 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.15% | $29,936,000 | 257,854 | -13,358 | -4.9% | $116.10 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.1% | $29,816,000 | 271,212 | -94,930 | -26% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.15% | $38,994,000 | 366,142 | -13,630 | -3.6% | $106.50 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.06% | $33,599,000 | 379,772 | +6,907 | +1.9% | $88.47 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3% | $29,175,000 | 372,865 | +317,625 | +575% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $4,997,000 | 55,240 | -445 | -0.8% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $5,000,000 | 55,685 | 0 | $89.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.01% | $5,154,000 | 55,685 | -770 | -1.4% | $92.56 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $5,054,000 | 56,455 | -1,030 | -1.8% | $89.52 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $4,257,000 | 57,485 | +790 | +1.4% | $74.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.2% | $5,018,000 | 56,695 | -26,710 | -32% | $88.51 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $6,818,000 | 83,405 | -1,205 | -1.4% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.23% | $6,180,000 | 84,610 | -39,710 | -32% | $73.04 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $10,503,000 | 124,320 | -910 | -0.73% | $84.48 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.47% | $10,380,000 | 125,230 | +72,890 | +139% | $82.89 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $4,373,000 | 52,340 | 0 | $83.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0.21% | $3,858,000 | 52,340 | -30,800 | -37% | $73.71 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $5,590,000 | 83,140 | -2,110 | -2.5% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.31% | $5,569,000 | 85,250 | +30,800 | +57% | $65.33 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $3,214,000 | 54,450 | -1,075 | -1.9% | $59.03 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $3,465,000 | 55,525 | -745 | -1.3% | $62.40 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $3,145,000 | 56,270 | -4,340 | -7.2% | $55.89 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.26% | $3,452,000 | 60,610 | -23,105 | -28% | $56.95 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.46% | $4,829,000 | 83,715 | +52,775 | +171% | $57.68 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.1% | $2,072,000 | 30,940 | +9,840 | +47% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $1,356,000 | 21,100 | +21,100 | NEW | $64.27 | Q4 2014 |