| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,761,690 | 346,643 | +529 | +0.15% | $152.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,262,507 | 346,114 | -1,434 | -0.41% | $162.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,139,066 | 347,548 | +6,372 | +1.9% | $167.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,667,038 | 341,176 | +9,548 | $151.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $56,865,160 | 331,628 | -2,560 | -0.77% | $171.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,148,089 | 334,188 | +3,165 | +0.96% | $168.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,127,714 | 331,023 | +14,489 | +4.6% | $142.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,008,513 | 316,534 | +9,172 | +3% | $135.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,841,168 | 307,362 | +14,443 | +4.9% | $132.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,690,225 | 292,919 | +11,084 | +3.9% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,837,357 | 281,835 | +6,238 | +2.3% | $102.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,677,536 | 275,597 | +9,356 | +3.5% | $118.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,473,000 | 266,241 | +13,332 | +5.3% | $140.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,482,000 | 252,909 | +4,594 | +1.9% | $124.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,108,000 | 248,315 | -1,041 | -0.42% | $121.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,760,000 | 249,356 | +713 | +0.29% | $131.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,141,000 | 248,643 | +3,067 | +1.2% | $137.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,947,000 | 245,576 | -107 | -0.04% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,848,000 | 245,683 | +8,407 | +3.5% | $117.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,679,000 | 237,276 | +24,202 | +11% | $129.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,374,000 | 213,074 | +6,750 | +3.3% | $105.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,910,000 | 206,324 | -10,708 | -4.9% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,274,000 | 217,032 | +22,711 | +12% | $70.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,087,000 | 194,321 | +12,779 | +7% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,586,000 | 181,542 | +3,876 | +2.2% | $102.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $16,844,000 | 177,666 | +14 | +0.01% | $94.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,656,000 | 177,652 | +14,599 | +9% | $99.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,449,000 | 163,053 | +15,494 | +11% | $94.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,535,000 | 147,559 | +12,310 | +9.1% | $84.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,276,000 | 135,249 | +5,758 | +4.4% | $105.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,427,000 | 129,491 | +9,081 | +7.5% | $111.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,493,000 | 120,410 | +6,160 | +5.4% | $103.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,881,000 | 114,250 | +839 | +0.74% | $103.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,247,000 | 113,411 | +2,638 | +2.4% | $107.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,489,000 | 110,773 | +2,624 | +2.4% | $103.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,377,000 | 108,149 | +10,573 | +11% | $105.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,675,000 | 97,576 | +3,099 | +3.3% | $119.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,069,000 | 94,477 | -2,133 | -2.2% | $95.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,866,000 | 96,610 | +4,069 | +4.4% | $91.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,328,000 | 92,541 | +961 | +1% | $89.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,286,000 | 91,580 | -3,079 | -3.3% | $90.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,540,000 | 94,659 | +751 | +0.8% | $90.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,204,000 | 93,908 | +5,495 | +6.2% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,564,000 | 88,413 | +1,276 | +1.5% | $85.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,709,000 | 87,137 | +1,903 | +2.2% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,428,000 | 85,234 | +2,190 | +2.6% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,410,000 | 83,044 | +5,022 | +6.4% | $77.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,999,000 | 78,022 | +11,537 | +17% | $76.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,655,000 | 66,485 | 0 | $85.06 | Q4 2013 |