| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.41% | $8,701,258 | 60,438 | +30,226 | +100% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.11% | $8,515,554 | 30,212 | -3,898 | -11% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $8,637,675 | 34,110 | +188 | +0.55% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $7,004,214 | 33,922 | +49 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $7,876,150 | 33,873 | +323 | +0.96% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $7,574,248 | 33,550 | -714 | -2.1% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $7,751,545 | 34,264 | +172 | +0.5% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.09% | $7,100,340 | 34,092 | +3,998 | +13% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.12% | $5,792,493 | 30,094 | +5,254 | +21% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $4,072,021 | 24,840 | +794 | +3.3% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $4,180,638 | 24,046 | -966 | -3.9% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $3,777,062 | 25,012 | -599 | -2.3% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $3,187,000 | 25,611 | -1,502 | -5.5% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $3,221,000 | 27,113 | -16 | -0.06% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $3,448,000 | 27,129 | -1,590 | -5.5% | $127.10 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $4,564,000 | 28,719 | -289 | -1% | $158.92 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $5,044,000 | 29,008 | +204 | +0.71% | $173.88 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $4,301,000 | 28,804 | +147 | +0.51% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.09% | $4,231,000 | 28,657 | -5,476 | -16% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $4,533,000 | 34,133 | -1,401 | -3.9% | $132.80 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.17% | $4,621,000 | 35,534 | +11,375 | +47% | $130.04 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $2,820,000 | 24,159 | +56 | +0.23% | $116.73 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $2,519,000 | 24,103 | +476 | +2% | $104.51 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $1,899,000 | 23,627 | +1,030 | +4.6% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $2,071,000 | 22,597 | +340 | +1.5% | $91.65 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $1,792,000 | 22,257 | +415 | +1.9% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $1,705,000 | 21,842 | +150 | +0.69% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $1,605,000 | 21,692 | -1,419 | -6.1% | $73.99 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $1,432,000 | 23,111 | +630 | +2.8% | $61.96 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,693,000 | 22,481 | +222 | +1% | $75.31 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.06% | $1,547,000 | 22,259 | +5,755 | +35% | $69.50 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $1,080,000 | 16,504 | -157 | -0.94% | $65.44 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $1,066,000 | 16,661 | -2,585 | -13% | $63.98 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,138,000 | 19,246 | -972 | -4.8% | $59.13 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $1,106,000 | 20,218 | -11,709 | -37% | $54.70 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $1,702,000 | 31,927 | -3,522 | -9.9% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $1,714,000 | 35,449 | -1,296 | -3.5% | $48.35 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.04% | $1,756,000 | 36,745 | -5,719 | -13% | $47.79 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.25% | $1,842,000 | 42,464 | -39,395 | -48% | $43.38 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.04% | $3,631,000 | 81,859 | -6,466 | -7.3% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.13% | $3,783,000 | 88,325 | +19,047 | +27% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $2,737,000 | 69,278 | -8 | -0.01% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.23% | $2,869,000 | 69,286 | +33,140 | +92% | $41.41 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.04% | $1,498,000 | 36,146 | +5,392 | +18% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.16% | $1,272,000 | 30,754 | +23,427 | +320% | $41.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $292,000 | 7,327 | +7,327 | NEW | $39.85 | Q3 2014 |