| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,902,247 | 13,912 | -1,311 | -8.6% | $136.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,903,565 | 15,223 | +564 | +3.8% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,659,569 | 14,659 | -383 | -2.5% | $113.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,604,226 | 15,042 | -985 | -6.1% | $106.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,692,675 | 16,027 | -318 | -1.9% | $105.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,782,291 | 16,345 | -1,355 | -7.7% | $109.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,831,272 | 17,700 | -2,167 | -11% | $103.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,151,777 | 19,867 | -635 | -3.1% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $2,077,695 | 20,502 | -13,731 | -40% | $101.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $3,105,633 | 34,233 | -15,017 | -30% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $4,619,115 | 49,250 | +16,573 | +51% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $3,025,544 | 32,677 | +13,434 | +70% | $92.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,753,810 | 19,243 | -910 | -4.5% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,650,000 | 20,153 | +163 | +0.82% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,809,000 | 19,990 | -4,742 | -19% | $90.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.08% | $2,586,000 | 24,732 | -48,230 | -66% | $104.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $7,999,000 | 72,962 | -8,097 | -10% | $109.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.65% | $8,166,000 | 81,059 | -396,992 | -83% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $50,224,000 | 478,051 | +7,995 | +1.7% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $48,162,000 | 470,056 | -13,804 | -2.9% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $42,052,000 | 483,860 | +3,818 | +0.8% | $86.91 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.11% | $35,417,000 | 480,042 | -85,053 | -15% | $73.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $40,845,000 | 565,095 | -2,506 | -0.44% | $72.28 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -1.9% | $35,759,000 | 567,601 | -667,937 | -54% | $63.00 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.2% | $110,865,000 | 1,235,538 | +66,395 | +5.7% | $89.73 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.42% | $95,916,000 | 1,169,143 | +146,434 | +14% | $82.04 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.04% | $83,034,000 | 1,022,709 | -15,732 | -1.5% | $81.19 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.89% | $82,930,000 | 1,038,441 | +348,601 | +51% | $79.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.6% | $50,062,000 | 689,840 | -626,145 | -48% | $72.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.06% | $115,609,000 | 1,315,985 | +21,602 | +1.7% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.91% | $106,929,000 | 1,294,383 | +345,361 | +36% | $82.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.24% | $77,839,000 | 949,022 | -92,537 | -8.9% | $82.02 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.09% | $87,095,000 | 1,041,559 | +34,077 | +3.4% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.55% | $77,899,000 | 1,007,482 | +199,284 | +25% | $77.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.12% | $59,459,000 | 808,198 | +42,412 | +5.5% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -1.3% | $55,994,000 | 765,786 | -441,664 | -37% | $73.12 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.6% | $84,751,000 | 1,207,450 | +877,528 | +266% | $70.19 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.03% | $21,537,000 | 329,922 | +9,510 | +3% | $65.28 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.01% | $19,747,000 | 320,412 | +4,116 | +1.3% | $61.63 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.08% | $19,405,000 | 316,296 | +31,908 | +11% | $61.35 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.02% | $17,700,000 | 284,388 | +7,944 | +2.9% | $62.24 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.72% | $16,576,000 | 276,444 | +276,444 | NEW | $59.96 | Q3 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -8,000 | -100% | $152.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $506,000 | 8,000 | 0 | $63.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $484,000 | 8,000 | +8,000 | NEW | $60.50 | Q1 2014 |