| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $3,485,944 | 25,504 | -26,127 | -51% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $7,523,795 | 51,631 | -2,181 | -4.1% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $6,791,654 | 53,812 | -5,301 | -9% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $7,763,842 | 59,113 | -4,074 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $8,652,260 | 63,187 | -13,538 | -18% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.04% | $10,327,140 | 76,725 | -7,482 | -8.9% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $10,359,164 | 84,207 | -5,130 | -5.7% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $12,192,694 | 89,337 | -3,201 | -3.5% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.1% | $11,001,895 | 92,538 | -19,570 | -17% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $12,519,103 | 112,108 | -540 | -0.48% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $13,376,922 | 112,648 | -1,192 | -1% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $13,831,539 | 113,840 | -2,404 | -2.1% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $15,958,000 | 116,244 | -6,013 | -4.9% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.04% | $15,030,000 | 122,257 | -5,461 | -4.3% | $122.94 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $17,728,000 | 127,718 | -133 | -0.1% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $17,225,000 | 127,851 | -2,635 | -2% | $134.73 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $17,918,000 | 130,486 | +341 | +0.26% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.2% | $17,621,000 | 130,145 | -27,658 | -18% | $135.40 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $18,446,000 | 157,803 | 0 | $116.89 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $24,411,000 | 393,947 | 0 | $61.97 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $21,662,000 | 247,220 | 0 | $87.62 * | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | +0% | $22,803,000 | 340,444 | +955 | +0.28% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.79% | $21,544,000 | 339,489 | +164,227 | +94% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $12,283,000 | 175,262 | +175,262 | NEW | $70.08 | Q1 2020 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -205,339 | -100% | $129.68 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.03% | $15,400,000 | 205,339 | -4,413 | -2.1% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $15,507,000 | 209,752 | +11,588 | +5.8% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $13,945,000 | 198,164 | -2,391 | -1.2% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.18% | $14,456,000 | 200,555 | -22,684 | -10% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.79% | $15,383,000 | 223,239 | -113,583 | -34% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $21,907,000 | 336,822 | -18,633 | -5.2% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.14% | $22,802,000 | 355,455 | -30,580 | -7.9% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $23,440,000 | 386,035 | -7,750 | -2% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $22,796,000 | 393,785 | +15,345 | +4.1% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $22,540,000 | 378,440 | +463 | +0.12% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $21,813,000 | 377,977 | +14,433 | +4% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $20,984,000 | 363,544 | 0 | $57.72 | Q4 2013 |