| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $7,244,964 | 31,708 | -276 | -0.86% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $7,405,579 | 31,984 | -781 | -2.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $6,081,842 | 32,765 | -378 | -1.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $6,944,125 | 33,143 | -5,362 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $6,842,341 | 38,505 | -508 | -1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $7,704,290 | 39,013 | +187 | +0.48% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $6,659,438 | 38,826 | -115 | -0.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $7,091,159 | 38,941 | -367 | -0.93% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.01% | $6,091,563 | 39,308 | -397 | -1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $5,918,430 | 39,705 | -581 | -1.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.05% | $5,427,735 | 40,286 | +2,084 | +5.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $6,088,252 | 38,202 | -1,393 | -3.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $6,399,000 | 39,595 | -1,486 | -3.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $5,513,000 | 41,081 | -2,203 | -5.1% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $6,629,000 | 43,284 | -4,160 | -8.8% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $7,691,000 | 47,444 | -4,315 | -8.3% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.12% | $7,008,000 | 51,759 | -6,164 | -11% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.02% | $6,248,000 | 57,923 | +977 | +1.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $6,414,000 | 56,946 | -526 | -0.92% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $6,220,000 | 57,472 | +775 | +1.4% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $6,075,000 | 56,697 | +1,138 | +2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $4,866,000 | 55,559 | -2,718 | -4.7% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $5,722,000 | 58,277 | -1,943 | -3.2% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $4,588,000 | 60,220 | -1,696 | -2.7% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.05% | $5,482,000 | 61,916 | -3,369 | -5.2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.03% | $4,943,000 | 65,285 | +1,972 | +3.1% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $4,604,000 | 63,313 | +1,560 | +2.5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $4,977,000 | 61,753 | +1,050 | +1.7% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $5,596,000 | 60,703 | -3,264 | -5.1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $6,050,000 | 63,967 | -171 | -0.27% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $5,942,000 | 64,138 | +131 | +0.2% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $6,058,000 | 64,007 | -5,035 | -7.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $6,677,000 | 69,042 | -4,107 | -5.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $6,500,000 | 73,149 | -4,415 | -5.7% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,624,000 | 77,564 | -99 | -0.13% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $5,061,000 | 77,663 | +431 | +0.56% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.06% | $4,836,000 | 77,232 | +4,845 | +6.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $4,565,000 | 72,387 | -670 | -0.92% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.03% | $4,523,000 | 73,057 | +2,415 | +3.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.57% | $4,035,000 | 70,642 | +47,423 | +204% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $1,375,000 | 23,219 | +1,500 | +6.9% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.21% | $1,182,000 | 21,719 | +18,233 | +523% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $234,000 | 3,486 | -200 | -5.4% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $216,000 | 3,686 | -300 | -7.5% | $58.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $261,000 | 3,986 | -144 | -3.5% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $262,000 | 4,130 | 0 | $63.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $233,000 | 4,130 | 0 | $56.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $212,000 | 4,130 | +300 | +7.8% | $51.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $202,000 | 3,830 | 0 | $52.74 | Q4 2013 |