| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $14,039,283 | 82,077 | +309 | +0.38% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.21% | $13,602,936 | 81,768 | +9,657 | +13% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $11,484,409 | 72,111 | +142 | +0.2% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $11,055,169 | 71,969 | +55 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $11,047,360 | 71,914 | +2,952 | +4.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $11,726,966 | 68,962 | +1,341 | +2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.88% | $13,468,804 | 67,621 | -28,542 | -30% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $16,280,362 | 96,163 | -1,575 | -1.6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.12% | $14,135,845 | 97,738 | -4,983 | -4.9% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $11,408,193 | 102,721 | -760 | -0.73% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $12,318,377 | 103,481 | +6,646 | +6.9% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $12,354,208 | 96,835 | +124 | +0.13% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $10,632,000 | 96,711 | +3,967 | +4.3% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $10,478,000 | 92,744 | +68 | +0.07% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.14% | $11,838,000 | 92,676 | +6,288 | +7.3% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $13,202,000 | 86,388 | -620 | -0.71% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $15,911,000 | 87,008 | -4,981 | -5.4% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $11,865,000 | 91,989 | +324 | +0.35% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $13,102,000 | 91,665 | -57 | -0.06% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $12,161,000 | 91,722 | +367 | +0.4% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.29% | $13,917,000 | 91,355 | -11,025 | -11% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.1% | $12,048,000 | 102,380 | -4,331 | -4.1% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.12% | $9,733,000 | 106,711 | -6,673 | -5.9% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $7,670,000 | 113,384 | -3,387 | -2.9% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.22% | $10,303,000 | 116,771 | -15,477 | -12% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $10,088,000 | 132,248 | -2,675 | -2% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.1% | $10,264,000 | 134,923 | -6,856 | -4.8% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $8,086,000 | 141,779 | +11,178 | +8.6% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.12% | $7,433,000 | 130,601 | -8,809 | -6.3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.21% | $10,042,000 | 139,410 | -16,563 | -11% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.11% | $8,753,000 | 155,973 | +10,600 | +7.3% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $8,055,000 | 145,373 | -8,162 | -5.3% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $9,829,000 | 153,535 | +4,006 | +2.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $7,752,000 | 149,529 | +6,709 | +4.7% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $7,886,000 | 142,820 | +7,060 | +5.2% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.16% | $7,784,000 | 135,760 | +15,054 | +12% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $7,870,000 | 120,706 | -9,039 | -7% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $8,887,000 | 129,745 | -2,360 | -1.8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $7,077,000 | 132,105 | +3,338 | +2.6% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $6,586,000 | 128,767 | +4,665 | +3.8% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $6,203,000 | 124,102 | +3,515 | +2.9% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $6,479,000 | 120,587 | +2,951 | +2.5% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $7,368,000 | 117,636 | +1,551 | +1.3% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.12% | $8,049,000 | 116,085 | +8,943 | +8.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $7,964,000 | 107,142 | -1,275 | -1.2% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $8,512,000 | 108,417 | +1,590 | +1.5% | $78.51 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $8,461,000 | 106,827 | +455 | +0.43% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $8,388,000 | 106,372 | -1,570 | -1.5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,015,000 | 107,942 | 0 | $74.25 | Q4 2013 |