| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $38,971,578 | 227,837 | -6,754 | -2.9% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $39,026,561 | 234,591 | -4,007 | -1.7% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $37,999,191 | 238,598 | +1,870 | +0.79% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.32% | $36,363,858 | 236,728 | -43,283 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $43,015,272 | 280,011 | -3,920 | -1.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.07% | $48,282,386 | 283,931 | -10,006 | -3.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.16% | $58,546,381 | 293,937 | +18,948 | +6.9% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.59% | $46,555,576 | 274,989 | -80,711 | -23% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $51,444,945 | 355,700 | -5,358 | -1.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $40,099,123 | 361,058 | -645 | -0.18% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $43,057,069 | 361,703 | +1,605 | +0.45% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $45,941,317 | 360,098 | +6,182 | +1.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $38,909,562 | 353,916 | -1,903 | -0.53% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $40,200,000 | 355,819 | -105 | -0.03% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $45,466,000 | 355,924 | -2,411 | -0.67% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $54,761,000 | 358,335 | +594 | +0.17% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $65,420,000 | 357,741 | -1,526 | -0.42% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $46,338,000 | 359,267 | +157 | +0.04% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $51,328,000 | 359,110 | +114 | +0.03% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.49% | $47,599,000 | 358,996 | -87,449 | -20% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $68,011,000 | 446,445 | +4,119 | +0.93% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0% | $52,053,000 | 442,326 | -846 | -0.19% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $40,422,000 | 443,172 | -12,946 | -2.8% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $30,856,000 | 456,118 | +5,025 | +1.1% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.12% | $39,800,000 | 451,093 | +27,478 | +6.5% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $32,313,000 | 423,615 | +5,857 | +1.4% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $31,779,000 | 417,758 | +12,528 | +3.1% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $23,110,000 | 405,230 | +10,378 | +2.6% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $22,471,000 | 394,852 | -5,572 | -1.4% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $28,843,000 | 400,424 | +3,867 | +0.98% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $22,255,000 | 396,557 | -13,416 | -3.3% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $22,717,000 | 409,973 | -14,354 | -3.4% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $27,165,000 | 424,327 | -11,616 | -2.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $22,599,000 | 435,943 | -15,083 | -3.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.15% | $24,906,000 | 451,026 | -36,200 | -7.4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.09% | $27,938,000 | 487,226 | +19,524 | +4.2% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.06% | $30,494,000 | 467,702 | +10,390 | +2.3% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.4% | $31,326,000 | 457,312 | +70,051 | +18% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.08% | $20,746,000 | 387,261 | +18,285 | +5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.3% | $18,869,000 | 368,976 | +63,451 | +21% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $15,272,000 | 305,525 | +10,143 | +3.4% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $15,871,000 | 295,382 | +12,399 | +4.4% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $17,723,000 | 282,983 | +8,075 | +2.9% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.4% | $19,062,000 | 274,908 | +65,961 | +32% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $15,531,000 | 208,947 | +16,221 | +8.4% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $14,410,000 | 192,726 | +4,141 | +2.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $14,936,000 | 188,585 | +14,329 | +8.2% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $13,742,000 | 174,256 | +12,730 | +7.9% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,993,000 | 161,526 | 0 | $74.25 | Q4 2013 |