| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $4,829,226 | 31,686 | +366 | +1.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $4,863,753 | 31,320 | +81 | +0.26% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.73% | $4,473,136 | 31,239 | -13,258 | -30% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $7,443,880 | 44,497 | +416 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $6,384,697 | 44,081 | -432 | -0.97% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $6,555,429 | 44,513 | -725 | -1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $7,076,188 | 45,238 | -103 | -0.23% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.19% | $7,152,128 | 45,341 | +3,533 | +8.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.09% | $6,236,051 | 41,808 | +1,701 | +4.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -2.2% | $6,762,894 | 40,107 | -31,575 | -44% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.18% | $11,279,163 | 71,682 | -4,882 | -6.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $12,492,182 | 76,564 | +471 | +0.62% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.05% | $13,657,933 | 76,093 | -1,156 | -1.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $11,098,000 | 77,249 | -143 | -0.18% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.03% | $11,205,000 | 77,392 | -749 | -0.96% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.01% | $12,724,000 | 78,141 | -242 | -0.31% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.12% | $9,198,000 | 78,383 | -4,790 | -5.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $8,438,000 | 83,173 | +6,525 | +8.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.32% | $8,028,000 | 76,648 | -13,913 | -15% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.41% | $9,490,000 | 90,561 | +16,589 | +22% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $6,247,000 | 73,972 | +1,360 | +1.9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.29% | $5,228,000 | 72,612 | +14,127 | +24% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $5,219,000 | 58,485 | +2,831 | +5.1% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $4,033,000 | 55,654 | -566 | -1% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.13% | $6,775,000 | 56,220 | +3,867 | +7.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $6,209,000 | 52,353 | +623 | +1.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.15% | $6,437,000 | 51,730 | +4,087 | +8.6% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $5,869,000 | 47,643 | +335 | +0.71% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $5,147,000 | 47,308 | +338 | +0.72% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $5,743,000 | 46,970 | -60 | -0.13% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $5,946,000 | 47,030 | +395 | +0.85% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $5,318,000 | 46,635 | -2,733 | -5.5% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.15% | $6,180,000 | 49,368 | -5,641 | -10% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.52% | $6,464,000 | 55,009 | -20,748 | -27% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $7,904,000 | 75,757 | -1,341 | -1.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $8,278,000 | 77,098 | -216 | -0.28% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $9,100,000 | 77,314 | -1,720 | -2.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $8,134,000 | 79,034 | -1,192 | -1.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $8,410,000 | 80,226 | +5,000 | +6.6% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $7,177,000 | 75,226 | +33 | +0.04% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $6,764,000 | 75,193 | -546 | -0.72% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $5,974,000 | 75,739 | -40 | -0.05% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $7,310,000 | 75,779 | -3,437 | -4.3% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $8,316,000 | 79,216 | +1,830 | +2.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.14% | $8,681,000 | 77,386 | -6,832 | -8.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.26% | $10,049,000 | 84,218 | -12,787 | -13% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.18% | $12,664,000 | 97,005 | +9,528 | +11% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $10,402,000 | 87,477 | -2,527 | -2.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,242,000 | 90,004 | 0 | $124.91 | Q4 2013 |