| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $16,026,551 | 143,852 | +869 | +0.61% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $14,735,829 | 142,983 | +1,520 | +1.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $13,832,252 | 141,463 | +2,642 | +1.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $12,187,096 | 138,821 | -2,684 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $12,784,978 | 141,505 | +2,567 | +1.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $11,219,244 | 138,938 | +6,091 | +4.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $8,995,092 | 132,847 | +36 | +0.03% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.64% | $7,991,262 | 132,811 | +88,122 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $7,045,249 | 44,689 | -329 | -0.73% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $7,199,715 | 45,018 | +2,088 | +4.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $6,747,751 | 42,930 | -364 | -0.84% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $6,383,723 | 43,294 | -1,456 | -3.3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.04% | $6,345,114 | 44,750 | -2,070 | -4.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $6,072,000 | 46,820 | +880 | +1.9% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.15% | $5,586,000 | 45,940 | -7,883 | -15% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $8,016,000 | 53,823 | +5,425 | +11% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $7,003,000 | 48,398 | -551 | -1.1% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.08% | $6,822,000 | 48,949 | -4,222 | -7.9% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $7,498,000 | 53,171 | -1,974 | -3.6% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $7,490,000 | 55,145 | -224 | -0.4% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $7,982,000 | 55,369 | +3,532 | +6.8% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $7,252,000 | 51,837 | +1,653 | +3.3% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $6,011,000 | 50,184 | +5,535 | +12% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $5,073,000 | 44,649 | +281 | +0.63% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $5,273,000 | 44,368 | +960 | +2.2% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.04% | $5,151,000 | 43,408 | -1,877 | -4.1% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.13% | $5,004,000 | 45,285 | -5,780 | -11% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $4,981,000 | 51,065 | -4,018 | -7.3% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $5,131,000 | 55,083 | +1,884 | +3.5% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.06% | $4,996,000 | 53,199 | +3,448 | +6.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $4,262,000 | 49,751 | +600 | +1.2% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $4,373,000 | 49,151 | +1,293 | +2.7% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.03% | $4,726,000 | 47,858 | +1,418 | +3.1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $3,629,000 | 46,440 | -75 | -0.16% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $3,520,000 | 46,515 | -500 | -1.1% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.3% | $3,389,000 | 47,015 | -17,911 | -28% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $4,487,000 | 64,926 | -2,359 | -3.5% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $4,853,000 | 67,285 | +3,540 | +5.6% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.26% | $4,654,000 | 63,745 | +15,402 | +32% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.43% | $3,311,000 | 48,343 | +25,679 | +113% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.09% | $1,389,000 | 22,664 | +6,214 | +38% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $1,066,000 | 16,450 | 0 | $64.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $1,166,000 | 16,450 | 0 | $70.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $1,354,000 | 16,450 | 0 | $82.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0% | $1,413,000 | 16,450 | -225 | -1.3% | $85.90 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $1,275,000 | 16,675 | -328 | -1.9% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $1,277,000 | 17,003 | +253 | +1.5% | $75.10 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $1,280,000 | 16,750 | -1,600 | -8.7% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,444,000 | 18,350 | 0 | $78.69 | Q4 2013 |