| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $9,798,992 | 57,287 | -366 | -0.63% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.04% | $9,591,154 | 57,653 | -782 | -1.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.02% | $9,306,358 | 58,435 | +294 | +0.51% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $8,931,039 | 58,141 | +370 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.32% | $8,874,781 | 57,771 | -6,310 | -9.8% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.02% | $10,897,000 | 64,081 | -410 | -0.64% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.05% | $12,845,000 | 64,491 | +800 | +1.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.03% | $10,782,000 | 63,691 | +593 | +0.94% | $169.29 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.05% | $9,126,000 | 63,098 | -925 | -1.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $7,111,000 | 64,023 | -205 | -0.32% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $7,643,000 | 64,228 | +110 | +0.17% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.02% | $8,180,000 | 64,118 | -402 | -0.62% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $7,093,000 | 64,520 | +175 | +0.27% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $7,270,000 | 64,345 | -774 | -1.2% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.17% | $8,318,000 | 65,119 | -3,302 | -4.8% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.04% | $10,456,000 | 68,421 | -780 | -1.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.01% | $12,655,000 | 69,201 | +100 | +0.14% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.03% | $8,913,000 | 69,101 | -473 | -0.68% | $128.99 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.05% | $9,944,000 | 69,574 | -825 | -1.2% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0% | $9,334,000 | 70,399 | -39 | -0.06% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -1.4% | $10,731,000 | 70,438 | -14,125 | -17% | $152.35 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -2.1% | $9,951,000 | 84,563 | -21,198 | -20% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -1.1% | $9,646,000 | 105,761 | -14,569 | -12% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.78% | $8,140,000 | 120,330 | -11,891 | -9% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.08% | $11,666,000 | 132,221 | -1,515 | -1.1% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.8% | $10,201,000 | 133,736 | -15,367 | -10% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.32% | $11,342,000 | 149,103 | +6,302 | +4.4% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.02% | $8,144,000 | 142,801 | -615 | -0.43% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.38% | $8,162,000 | 143,416 | +9,741 | +7.3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.41% | $9,628,000 | 133,675 | -8,899 | -6.2% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.13% | $8,001,000 | 142,574 | -3,647 | -2.5% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.03% | $8,102,000 | 146,221 | +824 | +0.57% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.15% | $9,308,000 | 145,397 | +3,127 | +2.2% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +4.7% | $7,375,000 | 142,270 | +127,294 | +850% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $827,000 | 14,976 | +50 | +0.33% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.07% | $855,000 | 14,926 | -1,650 | -10% | $57.28 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0% | $1,081,000 | 16,576 | -75 | -0.45% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $1,140,000 | 16,651 | -75 | -0.45% | $68.46 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | 0% | $896,000 | 16,726 | 0 | $53.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | -0% | $855,000 | 16,726 | -20 | -0.12% | $51.12 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | 0% | $837,000 | 16,746 | 0 | $49.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | 0% | $899,000 | 16,746 | 0 | $53.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | -0% | $1,048,000 | 16,746 | -5 | -0.03% | $62.58 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $1,161,000 | 16,751 | -675 | -3.9% | $69.31 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $1,295,000 | 17,426 | -175 | -0.99% | $74.31 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $1,316,000 | 17,601 | 0 | $74.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | -0.01% | $1,393,000 | 17,601 | -325 | -1.8% | $79.14 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0% | $1,413,000 | 17,926 | -75 | -0.42% | $78.82 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,336,000 | 18,001 | 0 | $74.22 | Q4 2013 |