| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $3,211,968 | 15,156 | +96 | +0.64% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $3,455,915 | 15,060 | +183 | +1.2% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $3,668,752 | 14,877 | -34 | -0.23% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $3,610,777 | 14,911 | -870 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $3,174,858 | 15,781 | -211 | -1.3% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $3,211,838 | 15,992 | -91 | -0.57% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,125,550 | 16,083 | +23 | +0.14% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $3,074,483 | 16,060 | +123 | +0.77% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $2,628,140 | 15,937 | +10 | +0.06% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.03% | $2,269,760 | 15,927 | +447 | +2.9% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $2,371,000 | 15,480 | +88 | +0.57% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $2,081,306 | 15,392 | +291 | +1.9% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $1,947,878 | 15,101 | +1,325 | +9.6% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,874,000 | 13,776 | +38 | +0.28% | $136.03 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $1,798,000 | 13,738 | +253 | +1.9% | $130.88 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $1,787,000 | 13,485 | -196 | -1.4% | $132.52 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $1,908,000 | 13,681 | -1,113 | -7.5% | $139.46 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $1,776,000 | 14,794 | +312 | +2.2% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,593,000 | 14,482 | +21 | +0.15% | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $1,437,000 | 14,461 | +863 | +6.3% | $99.37 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $1,309,000 | 13,598 | +11 | +0.08% | $96.26 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $1,268,000 | 13,587 | -202 | -1.5% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $1,131,000 | 13,789 | +715 | +5.5% | $82.02 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $981,000 | 13,074 | -835 | -6% | $75.03 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $1,247,000 | 13,909 | -1,204 | -8% | $89.65 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $1,308,000 | 15,113 | +1,625 | +12% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,169,000 | 13,488 | -25 | -0.19% | $86.67 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $1,086,000 | 13,513 | +285 | +2.2% | $80.37 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $954,000 | 13,228 | +841 | +6.8% | $72.12 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $900,000 | 12,387 | -45 | -0.36% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.12% | $850,000 | 12,432 | -5,305 | -30% | $68.37 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $1,175,000 | 17,737 | +1,175 | +7.1% | $66.25 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $1,120,000 | 16,562 | +30 | +0.18% | $67.62 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $1,092,000 | 16,532 | +15 | +0.09% | $66.05 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $1,053,000 | 16,517 | -2,094 | -11% | $63.75 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $1,169,000 | 18,611 | +254 | +1.4% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $1,047,000 | 18,357 | 0 | $57.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.05% | $926,000 | 18,357 | -5,580 | -23% | $50.44 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $1,228,000 | 23,937 | +110 | +0.46% | $51.30 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.05% | $1,135,000 | 23,827 | -5,625 | -19% | $47.64 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.03% | $1,296,000 | 29,452 | -3,175 | -9.7% | $44.00 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $1,344,000 | 32,627 | -1,255 | -3.7% | $41.19 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.42% | $1,327,000 | 33,882 | -58,310 | -63% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $3,739,000 | 92,192 | +745 | +0.81% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.11% | $3,681,000 | 91,447 | -16,122 | -15% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.31% | $4,197,000 | 107,569 | -45,979 | -30% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.08% | $5,830,000 | 153,548 | -14,658 | -8.7% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.47% | $5,746,000 | 168,206 | -107,561 | -39% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,155,000 | 275,767 | 0 | $33.20 | Q4 2013 |