| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $8,886,749 | 38,893 | -111 | -0.28% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.03% | $9,030,949 | 39,004 | +1,239 | +3.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $7,009,881 | 37,765 | +779 | +2.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $7,749,402 | 36,986 | +602 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $6,465,513 | 36,384 | +662 | +1.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $7,054,356 | 35,722 | +559 | +1.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.05% | $6,031,136 | 35,163 | -2,708 | -7.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $6,896,306 | 37,871 | +215 | +0.57% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $5,835,548 | 37,656 | -1,558 | -4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $5,845,237 | 39,214 | -199 | -0.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $5,310,111 | 39,413 | -1,586 | -3.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.06% | $6,534,008 | 40,999 | +2,893 | +7.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $6,158,000 | 38,106 | -1,466 | -3.7% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.06% | $5,311,000 | 39,572 | +2,783 | +7.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.15% | $5,635,000 | 36,789 | -6,126 | -14% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $6,957,000 | 42,915 | +1,564 | +3.8% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $5,599,000 | 41,351 | +1,141 | +2.8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $4,337,000 | 40,210 | +2,030 | +5.3% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $4,301,000 | 38,180 | +81 | +0.21% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $4,123,000 | 38,099 | -592 | -1.5% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.04% | $4,145,000 | 38,691 | -2,308 | -5.6% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $3,591,000 | 40,999 | -1,276 | -3% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.05% | $4,185,000 | 42,275 | +2,349 | +5.9% | $98.99 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.32% | $3,041,000 | 39,926 | -16,026 | -29% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.03% | $4,953,000 | 55,952 | +1,831 | +3.4% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.07% | $4,098,000 | 54,121 | +4,451 | +9% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $3,611,000 | 49,670 | -1,347 | -2.6% | $72.70 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $4,111,000 | 51,017 | -973 | -1.9% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.17% | $4,792,000 | 51,990 | -7,898 | -13% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $5,664,000 | 59,888 | -1,275 | -2.1% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $5,666,000 | 61,163 | -1,077 | -1.7% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $5,890,000 | 62,240 | -1,794 | -2.8% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.27% | $6,192,000 | 64,034 | -13,027 | -17% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.18% | $6,847,000 | 77,061 | -9,479 | -11% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $6,274,000 | 86,540 | +5,219 | +6.4% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $5,298,000 | 81,321 | -525 | -0.64% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $5,125,000 | 81,846 | -3,839 | -4.5% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $5,404,000 | 85,685 | -5,348 | -5.9% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $5,635,000 | 91,033 | +3,704 | +4.2% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $4,988,000 | 87,329 | +3,938 | +4.7% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.15% | $4,940,000 | 83,391 | -9,186 | -9.9% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.2% | $5,037,000 | 92,577 | +12,534 | +16% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $5,378,000 | 80,043 | +858 | +1.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.21% | $4,635,000 | 79,185 | +12,367 | +19% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.13% | $4,372,000 | 66,818 | +6,446 | +11% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.58% | $3,487,000 | 60,372 | +29,706 | +97% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.05% | $1,731,000 | 30,666 | +2,820 | +10% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.2% | $1,431,000 | 27,846 | -10,491 | -27% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $2,025,000 | 38,337 | 0 | $52.82 | Q4 2013 |