| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.12% | $4,083,231 | 36,650 | -5,731 | -14% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $4,367,836 | 42,381 | -1,553 | -3.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $4,295,915 | 43,934 | +84 | +0.19% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.07% | $3,849,635 | 43,850 | -4,454 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $4,364,311 | 48,304 | -630 | -1.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $3,951,460 | 48,934 | -445 | -0.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $3,343,485 | 49,379 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.41% | $2,971,000 | 49,379 | +32,693 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $2,631,000 | 16,686 | 0 | $157.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.08% | $2,669,000 | 16,686 | -2,495 | -13% | $159.95 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.12% | $3,015,000 | 19,181 | -3,674 | -16% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $3,241,000 | 22,855 | 0 | $141.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.16% | $3,241,000 | 22,855 | -5,453 | -19% | $141.81 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.09% | $3,672,000 | 28,308 | -2,898 | -9.3% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $3,794,000 | 31,206 | -1,217 | -3.8% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.04% | $4,828,000 | 32,423 | -1,270 | -3.8% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.07% | $4,875,000 | 33,693 | -2,785 | -7.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $5,084,000 | 36,478 | -1,368 | -3.6% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.26% | $5,337,000 | 37,846 | -9,496 | -20% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $6,430,000 | 47,342 | -1,717 | -3.5% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $7,072,000 | 49,059 | -2,791 | -5.4% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $7,254,000 | 51,850 | -1,211 | -2.3% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.14% | $6,356,000 | 53,061 | -5,719 | -9.7% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $6,679,000 | 58,780 | +2,191 | +3.9% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $6,725,000 | 56,589 | -536 | -0.94% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $6,780,000 | 57,125 | +76 | +0.13% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $6,303,000 | 57,049 | +1,354 | +2.4% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $5,432,000 | 55,695 | -3,777 | -6.4% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.09% | $5,540,000 | 59,472 | -5,738 | -8.8% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $6,124,000 | 65,210 | -264 | -0.4% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -3.3% | $5,608,000 | 65,474 | -295,457 | -82% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.17% | $32,112,000 | 360,931 | -37,877 | -9.5% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -2.2% | $39,382,000 | 398,808 | -505,119 | -56% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $70,633,000 | 903,927 | -11,726 | -1.3% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.07% | $69,297,000 | 915,653 | +22,225 | +2.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.02% | $64,398,000 | 893,428 | +7,494 | +0.85% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $61,236,000 | 885,934 | +885,934 | NEW | $69.12 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,503 | -100% | $126.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $256,000 | 3,503 | -990 | -22% | $73.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $307,000 | 4,493 | -3,750 | -45% | $68.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $505,000 | 8,243 | -2,449 | -23% | $61.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $693,000 | 10,692 | -316 | -2.9% | $64.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $781,000 | 11,008 | -100 | -0.9% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $913,000 | 11,108 | -1,030 | -8.5% | $82.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,043,000 | 12,138 | -100 | -0.82% | $85.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $935,000 | 12,238 | -432 | -3.4% | $76.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $951,000 | 12,670 | -475 | -3.6% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $1,004,000 | 13,145 | -2,683 | -17% | $76.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,246,000 | 15,828 | 0 | $78.72 | Q4 2013 |