| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $2,242,666 | 16,377 | -399 | -2.4% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $2,389,070 | 16,776 | -7 | -0.04% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,327,466 | 16,783 | +110 | +0.66% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $1,958,911 | 16,673 | -837 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $2,219,393 | 17,510 | -250 | -1.4% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $2,083,070 | 17,760 | -499 | -2.7% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $2,014,887 | 18,259 | -4,080 | -18% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $2,549,779 | 22,339 | -48 | -0.21% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $2,338,551 | 22,387 | -393 | -1.7% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $2,080,958 | 22,780 | -1,312 | -5.4% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $2,328,013 | 24,092 | -52 | -0.22% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $2,198,313 | 24,144 | -445 | -1.8% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $2,056,000 | 24,589 | +378 | +1.6% | $83.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,899,000 | 24,211 | -70 | -0.29% | $78.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $1,924,000 | 24,281 | -716 | -2.9% | $79.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -2.9% | $2,512,000 | 24,997 | -48,528 | -66% | $100.49 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.63% | $8,472,000 | 73,525 | -9,627 | -12% | $115.23 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.04% | $9,319,000 | 83,152 | +679 | +0.82% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.01% | $9,336,000 | 82,473 | +169 | +0.21% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0% | $8,400,000 | 82,304 | +33 | +0.04% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 5% | +2.5% | $8,445,000 | 82,271 | +40,959 | +99% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.09% | $7,142,000 | 41,312 | +865 | +2.1% | $172.88 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.14% | $6,538,000 | 40,447 | +1,311 | +3.3% | $161.64 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.03% | $4,759,000 | 39,136 | -355 | -0.9% | $121.60 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.05% | $6,026,000 | 39,491 | +521 | +1.3% | $152.59 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.08% | $5,508,000 | 38,970 | +783 | +2.1% | $141.34 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.12% | $5,548,000 | 38,187 | +1,192 | +3.2% | $145.29 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -5.2% | $5,019,000 | 36,995 | -50,308 | -58% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -1.1% | $9,927,000 | 87,303 | -11,245 | -11% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.98% | $13,361,000 | 98,548 | +10,742 | +12% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.02% | $11,128,000 | 87,806 | +184 | +0.21% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.04% | $10,773,000 | 87,622 | +507 | +0.58% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.15% | $10,510,000 | 87,115 | -1,657 | -1.9% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.02% | $10,048,000 | 88,772 | +276 | +0.31% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.09% | $9,564,000 | 88,496 | +1,150 | +1.3% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.19% | $9,063,000 | 87,346 | -2,335 | -2.6% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -2% | $8,734,000 | 89,681 | -25,591 | -22% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 7% | +1.2% | $11,224,000 | 115,272 | +20,258 | +21% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.29% | $8,891,000 | 95,014 | -8,096 | -7.9% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.84% | $9,503,000 | 103,110 | +23,178 | +29% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.14% | $7,347,000 | 79,932 | +3,162 | +4.1% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 4% | -10% | $6,803,000 | 76,770 | -196,036 | -72% | $88.62 | Q3 2015 | |
| 30 Jun 2015 | 13% | -1.6% | $26,421,000 | 272,806 | -34,300 | -11% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.13% | $30,075,000 | 307,106 | +2,869 | +0.94% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.76% | $28,364,000 | 304,237 | -16,600 | -5.2% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $28,346,000 | 320,837 | 0 | $88.35 | Q3 2014 | ||
| 30 Jun 2014 | 12% | +0.19% | $28,122,000 | 313,997 | +5,189 | +1.7% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.7% | $26,098,000 | 308,808 | +19,444 | +6.7% | $84.51 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $24,411,000 | 289,364 | 0 | $84.36 | Q4 2013 |