| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.18% | $57,800,000 | 333,162 | +42,000 | +14% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.16% | $53,495,194 | 291,162 | -35,017 | -11% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $67,721,284 | 326,179 | +615 | +0.19% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $58,503,851 | 325,564 | -955 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $61,225,578 | 326,519 | -2,193 | -0.67% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $67,902,038 | 328,712 | -2,175 | -0.66% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $64,367,448 | 330,887 | +1,874 | +0.57% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $57,317,000 | 329,013 | -481 | -0.15% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $56,165,547 | 329,494 | -33,919 | -9.3% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $57,786,301 | 363,413 | +985 | +0.27% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $65,244,289 | 362,428 | +823 | +0.23% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $67,262,146 | 361,605 | -4,200 | -1.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $60,438,302 | 365,805 | +2,050 | +0.56% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $56,302,000 | 363,755 | -903 | -0.25% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $56,030,000 | 364,658 | -2,753 | -0.75% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $67,413,000 | 367,411 | +440 | +0.12% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $69,163,000 | 366,971 | -665 | -0.18% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $70,663,000 | 367,636 | -3,500 | -0.94% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.24% | $71,369,000 | 371,136 | -41,110 | -10% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $77,910,000 | 412,246 | -9,420 | -2.2% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0% | $69,208,000 | 421,666 | -830 | -0.2% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $60,328,000 | 422,496 | +1,768 | +0.42% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.04% | $53,420,000 | 420,728 | -6,925 | -1.6% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $42,735,000 | 427,653 | -32,075 | -7% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.08% | $58,979,000 | 459,728 | -15,115 | -3.2% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.11% | $61,369,000 | 474,843 | -19,415 | -3.9% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $56,721,000 | 494,258 | +1,460 | +0.3% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $52,271,000 | 492,798 | +17,045 | +3.6% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $44,959,000 | 475,753 | +4,940 | +1% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $50,514,000 | 470,813 | -3,168 | -0.67% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $52,256,000 | 473,981 | -5,207 | -1.1% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $49,783,000 | 479,188 | -23,455 | -4.7% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.12% | $52,496,000 | 502,643 | -26,790 | -5.1% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.07% | $47,458,000 | 529,433 | +16,735 | +3.3% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $39,442,000 | 512,698 | -16,222 | -3.1% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.12% | $42,610,000 | 528,920 | -28,778 | -5.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $40,695,000 | 557,698 | -22,650 | -3.9% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.12% | $40,729,000 | 580,348 | +32,515 | +5.9% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $34,322,000 | 547,833 | +3,218 | +0.59% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $31,272,000 | 544,615 | -3,315 | -0.61% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $30,032,000 | 547,930 | +10,220 | +1.9% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.18% | $26,627,000 | 537,710 | -63,315 | -11% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $30,959,000 | 601,025 | +25,951 | +4.5% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $32,886,000 | 575,074 | +2,359 | +0.41% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.35% | $30,620,000 | 572,715 | +134,370 | +31% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.17% | $20,905,000 | 438,345 | -73,090 | -14% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $24,441,000 | 511,435 | +6,700 | +1.3% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $23,803,000 | 504,735 | -9,845 | -1.9% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,595,000 | 514,580 | 0 | $43.91 | Q4 2013 |