| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $76,698,166 | 448,396 | +7,695 | +1.7% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $73,315,024 | 440,701 | +7,271 | +1.7% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $69,028,183 | 433,430 | -15,815 | -3.5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $69,008,623 | 449,245 | +3,477 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $68,478,882 | 445,768 | +13,931 | +3.2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $73,434,000 | 431,837 | +6,993 | +1.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $84,621,000 | 424,844 | -2,387 | -0.56% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $72,330,000 | 427,231 | +20,834 | +5.1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $58,777,000 | 406,397 | +9,913 | +2.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $44,034,000 | 396,484 | +16,630 | +4.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $45,218,000 | 379,854 | +31,745 | +9.1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $44,412,000 | 348,109 | +32,791 | +10% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $34,666,000 | 315,318 | -3,995 | -1.3% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $38,573,000 | 319,313 | +33,361 | +12% | $120.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.4% | $36,528,000 | 285,952 | +101,829 | +55% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.13% | $28,138,000 | 184,123 | -31,173 | -14% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.16% | $39,371,000 | 215,296 | -31,578 | -13% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $31,842,000 | 246,874 | +4,039 | +1.7% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $34,708,000 | 242,835 | -2,552 | -1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $32,535,000 | 245,387 | -35,209 | -13% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $42,746,000 | 280,596 | -781 | -0.28% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.35% | $33,113,000 | 281,377 | -63,294 | -18% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $31,437,000 | 344,671 | -11,056 | -3.1% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.45% | $24,065,000 | 355,727 | +104,024 | +41% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.79% | $22,208,000 | 251,703 | +192,881 | +328% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $4,487,000 | 58,822 | -1,766 | -2.9% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $4,609,000 | 60,588 | -4,718 | -7.2% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -2% | $3,775,000 | 65,306 | -548,670 | -89% | $57.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $34,941,000 | 613,976 | -3,142 | -0.51% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.02% | $44,451,000 | 617,118 | +5,197 | +0.85% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.16% | $34,341,000 | 611,921 | +40,503 | +7.1% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.31% | $31,663,000 | 571,418 | +74,057 | +15% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $31,841,000 | 497,361 | -2,873 | -0.57% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $25,932,000 | 500,234 | +16,878 | +3.5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.24% | $26,691,000 | 483,356 | +52,612 | +12% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.71% | $24,699,000 | 430,744 | +143,489 | +50% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $18,729,000 | 287,255 | +10,442 | +3.8% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $18,962,000 | 276,813 | +5,115 | +1.9% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $14,555,000 | 271,698 | +3,039 | +1.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.1% | $13,739,000 | 268,659 | +211,344 | +369% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.37% | $2,865,000 | 57,315 | -72,614 | -56% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.21% | $6,981,000 | 129,929 | +36,117 | +38% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | $93,812 | 5,875 | 0 | $15.97 * | Q2 2015 | |||
| 30 Jun 2015 | 0.64% | +0.08% | $5,875,000 | 93,812 | +12,219 | +15% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.12% | $5,658,000 | 81,593 | +15,442 | +23% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.05% | $4,917,000 | 66,151 | +5,155 | +8.5% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.05% | $4,561,000 | 60,996 | +4,807 | +8.6% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $4,450,000 | 56,189 | +4,652 | +9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.2% | $4,064,000 | 51,537 | +16,986 | +49% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $2,565,000 | 34,551 | 0 | $74.24 | Q4 2013 |