| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $38,786,077 | 252,497 | -2,455 | -0.96% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $36,850,794 | 254,952 | -2,772 | -1.1% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $31,826,329 | 257,724 | -5,094 | -1.9% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $32,011,231 | 262,818 | -5,086 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $32,365,434 | 267,904 | -5,235 | -1.9% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $32,104,793 | 273,139 | -8,531 | -3% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $31,011,847 | 281,670 | -10,001 | -3.4% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $29,581,288 | 291,671 | -5,030 | -1.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $27,833,505 | 296,701 | -4,950 | -1.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $26,810,773 | 301,651 | -12,487 | -4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $26,635,753 | 314,138 | -7,884 | -2.4% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $25,233,648 | 322,022 | -14,342 | -4.3% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $26,774,609 | 336,364 | -14,958 | -4.3% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $21,824,000 | 351,322 | +867 | +0.25% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $19,573,000 | 350,455 | -1,422 | -0.4% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $21,317,000 | 351,877 | +4,797 | +1.4% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.01% | $26,350,000 | 347,080 | +3,210 | +0.93% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $22,689,000 | 343,870 | +3,329 | +0.98% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $22,959,000 | 340,541 | +6,067 | +1.8% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $22,125,000 | 334,474 | +2,087 | +0.63% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $22,699,000 | 332,387 | -1,553 | -0.47% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $18,584,000 | 333,940 | +2,162 | +0.65% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.03% | $16,775,000 | 331,778 | +9,798 | +3% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $15,394,000 | 321,980 | -292 | -0.09% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $19,678,000 | 322,272 | -6,470 | -2% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $18,324,000 | 328,742 | +3,251 | +1% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $17,212,000 | 325,491 | -4,052 | -1.2% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $17,535,000 | 329,543 | -4,417 | -1.3% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.45% | $14,941,000 | 333,960 | +165,855 | +99% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $18,831,000 | 168,105 | -2,253 | -1.3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.01% | $16,215,000 | 170,358 | -1,503 | -0.87% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $14,017,000 | 171,861 | +3,830 | +2.3% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $12,848,000 | 168,031 | +860 | +0.51% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $12,326,000 | 167,171 | +2,089 | +1.3% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.02% | $11,914,000 | 165,082 | +3,876 | +2.4% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $12,748,000 | 161,206 | +5,051 | +3.2% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.03% | $11,732,000 | 156,155 | +5,005 | +3.3% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.17% | $11,303,000 | 151,150 | +28,854 | +24% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $9,445,000 | 122,296 | +1,649 | +1.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | 0% | $8,555,000 | 120,647 | 0 | $70.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | +0.01% | $8,555,000 | 120,647 | +796 | +0.66% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.04% | $8,560,000 | 119,851 | +5,112 | +4.5% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $7,592,000 | 114,739 | +114,739 | NEW | $66.17 | Q2 2015 |