| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $19,050,440 | 145,757 | -1,169 | -0.8% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $19,266,406 | 146,926 | +944 | +0.65% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $21,511,908 | 145,982 | +1,480 | +1% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $16,266,590 | 144,502 | +4,695 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $17,366,826 | 139,807 | +1,415 | +1% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.04% | $15,993,963 | 138,392 | +6,939 | +5.3% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.2% | $14,542,645 | 131,453 | +35,317 | +37% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $13,816,666 | 96,136 | +6,622 | +7.4% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $11,840,017 | 89,514 | +1,705 | +1.9% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $10,176,185 | 87,809 | +1,617 | +1.9% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $13,595,926 | 86,192 | +326 | +0.38% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.1% | $15,034,278 | 85,866 | +8,933 | +12% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $10,437,500 | 76,933 | +1,759 | +2.3% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $9,279,000 | 75,174 | +2,579 | +3.6% | $123.43 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $10,179,000 | 72,595 | +420 | +0.58% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.16% | $10,841,000 | 72,175 | -14,704 | -17% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $17,934,000 | 86,879 | -3,173 | -3.5% | $206.43 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.03% | $12,622,000 | 90,052 | +2,313 | +2.6% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $13,446,000 | 87,739 | -5,044 | -5.4% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $13,089,000 | 92,783 | +1,595 | +1.7% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $11,612,000 | 91,188 | -1,790 | -1.9% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.26% | $9,098,000 | 92,978 | +24,854 | +36% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.03% | $6,831,000 | 68,124 | -2,435 | -3.5% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $6,026,000 | 70,559 | -2,960 | -4% | $85.40 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $8,527,000 | 73,519 | -388 | -0.52% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $8,230,000 | 73,907 | -651 | -0.87% | $111.36 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $7,709,000 | 74,558 | -1,505 | -2% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $6,150,000 | 76,063 | -675 | -0.88% | $80.85 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $6,048,000 | 76,738 | +3,575 | +4.9% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $6,716,000 | 73,163 | -595 | -0.81% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $7,346,000 | 73,758 | -715 | -0.96% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $6,695,000 | 74,473 | -3,167 | -4.1% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.48% | $6,856,000 | 77,640 | -52,040 | -40% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.35% | $10,361,000 | 129,680 | +40,080 | +45% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.05% | $6,122,000 | 89,600 | -4,680 | -5% | $68.33 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $6,932,000 | 94,280 | +1,664 | +1.8% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $6,017,000 | 92,616 | +742 | +0.81% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.43% | $5,399,000 | 91,874 | -47,511 | -34% | $58.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $6,791,000 | 139,385 | -675 | -0.48% | $48.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $6,294,000 | 140,060 | +5,185 | +3.8% | $44.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $6,544,000 | 134,875 | -85 | -0.06% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.19% | $5,603,000 | 134,960 | +25,845 | +24% | $41.52 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.87% | $5,891,000 | 109,115 | +106,615 | +4265% | $53.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $126,000 | 2,500 | +2,500 | NEW | $50.40 | Q1 2015 |