| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.23% | $4,457,154 | 19,507 | -6,522 | -25% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $6,026,755 | 26,029 | -208 | -0.79% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.16% | $4,870,112 | 26,237 | +4,863 | +23% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.26% | $4,478,280 | 21,374 | -6,182 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.15% | $4,896,701 | 27,556 | -3,922 | -12% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $6,216,275 | 31,478 | -6 | -0.02% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $5,400,136 | 31,484 | -157 | -0.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $5,761,826 | 31,641 | -628 | -1.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $5,000,727 | 32,269 | -400 | -1.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $4,869,691 | 32,669 | -319 | -0.97% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $4,444,518 | 32,988 | -2,384 | -6.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $5,363,103 | 35,372 | -1,211 | -3.3% | $151.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.09% | $5,440,258 | 36,583 | -1,771 | -4.6% | $148.71 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $5,147,000 | 38,354 | -811 | -2.1% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.08% | $5,999,000 | 39,165 | -1,728 | -4.2% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.28% | $6,629,000 | 40,893 | -6,926 | -14% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $6,475,000 | 47,819 | -29 | -0.06% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $5,161,000 | 47,848 | +1,575 | +3.4% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $5,212,000 | 46,273 | +1,337 | +3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $4,863,000 | 44,936 | +1,854 | +4.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.19% | $4,616,000 | 43,082 | +5,669 | +15% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.2% | $3,277,000 | 37,413 | +5,627 | +18% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $3,121,000 | 31,786 | +723 | +2.3% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.18% | $2,367,000 | 31,063 | -4,235 | -12% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $3,125,000 | 35,298 | -1,334 | -3.6% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.15% | $2,774,000 | 36,632 | -4,600 | -11% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.39% | $2,998,000 | 41,232 | -12,559 | -23% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.81% | $4,335,000 | 53,791 | -22,229 | -29% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.04% | $7,008,000 | 76,020 | -806 | -1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.05% | $7,266,000 | 76,826 | +1,466 | +1.9% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.22% | $6,982,000 | 75,360 | +5,722 | +8.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.31% | $6,591,000 | 69,638 | -6,397 | -8.4% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.2% | $7,353,000 | 76,035 | -5,131 | -6.3% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.44% | $7,212,000 | 81,166 | -11,660 | -13% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.59% | $6,731,000 | 92,826 | -19,914 | -18% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $7,346,000 | 112,740 | -806 | -0.71% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.09% | $6,879,000 | 113,546 | +3,646 | +3.3% | $60.58 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | 0% | $6,804,000 | 109,900 | 0 | $61.91 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | -0.16% | $6,804,000 | 109,900 | -5,515 | -4.8% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.02% | $6,593,000 | 115,415 | -805 | -0.69% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.06% | $6,885,000 | 116,220 | +2,004 | +1.8% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.12% | $6,214,000 | 114,216 | -4,723 | -4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.17% | $7,992,000 | 118,939 | -6,177 | -4.9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.19% | $7,324,000 | 125,116 | +8,231 | +7% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.16% | $7,649,000 | 116,885 | -5,940 | -4.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.27% | $7,094,000 | 122,825 | -10,936 | -8.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $7,549,000 | 133,761 | +545 | +0.41% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.1% | $6,847,000 | 133,216 | -4,475 | -3.3% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,271,000 | 137,691 | 0 | $52.81 | Q4 2013 |