| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $92,497,653 | 606,900 | +10,292 | +1.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $92,647,365 | 596,608 | +30,955 | +5.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $80,995,906 | 565,653 | -28,774 | -4.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $99,441,799 | 594,427 | +32,021 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $81,458,951 | 562,406 | +8,376 | +1.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $81,592,000 | 554,030 | +24,674 | +4.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $82,802,000 | 529,356 | +21,795 | +4.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $80,063,000 | 507,561 | +36,799 | +7.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $70,219,000 | 470,762 | +20,804 | +4.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $75,872,000 | 449,958 | +27,579 | +6.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $66,461,000 | 422,379 | +23,094 | +5.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $65,147,000 | 399,285 | +4,929 | +1.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $70,783,000 | 394,356 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $58,874,000 | 315,596 | 0 | $186.55 * | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.1% | $41,457,000 | 286,347 | -22,463 | -7.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $50,284,000 | 308,810 | -19,190 | -5.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.14% | $38,491,000 | 328,000 | -44,977 | -12% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $37,839,000 | 372,977 | +16,982 | +4.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $37,287,000 | 355,995 | +15,278 | +4.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.33% | $35,703,000 | 340,717 | +90,328 | +36% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $21,145,000 | 250,389 | -2,458 | -0.97% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $18,205,000 | 252,847 | +4,514 | +1.8% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.85% | $22,159,000 | 248,333 | +191,391 | +336% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.14% | $4,126,000 | 56,942 | +31,253 | +122% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $3,096,000 | 25,689 | +4,382 | +21% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $2,527,000 | 21,307 | +3,571 | +20% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $2,207,000 | 17,736 | +2,293 | +15% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $1,929,000 | 15,443 | +2,049 | +15% | $124.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $1,457,000 | 13,394 | +5,323 | +66% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $987,000 | 8,071 | +1,042 | +15% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $889,000 | 7,029 | +294 | +4.4% | $126.48 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $768,000 | 6,735 | +30 | +0.45% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $839,000 | 6,705 | +394 | +6.2% | $125.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $741,000 | 6,311 | +1,688 | +37% | $117.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $482,000 | 4,623 | +82 | +1.8% | $104.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $488,000 | 4,541 | +612 | +16% | $107.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $462,000 | 3,929 | +1,387 | +55% | $117.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $262,000 | 2,542 | +2,542 | NEW | $103.07 | Q3 2016 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -4,298 | -100% | $182.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.14% | $561,000 | 4,298 | -7,709 | -64% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $1,428,000 | 12,007 | +925 | +8.3% | $118.93 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,384,000 | 11,082 | 0 | $124.89 | Q4 2013 |