| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.08% | $12,164,781 | 97,093 | -12,598 | -11% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.07% | $14,692,013 | 109,691 | -9,991 | -8.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $16,277,950 | 119,682 | -4,234 | -3.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.04% | $16,437,459 | 123,916 | -5,022 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $14,584,180 | 128,938 | -1,671 | -1.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $14,890,731 | 130,609 | +9,432 | +7.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $12,591,504 | 121,177 | +13 | +0.01% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $13,771,501 | 121,164 | -1,030 | -0.84% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $13,449,893 | 122,194 | +4,965 | +4.2% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $11,353,627 | 117,229 | -956 | -0.81% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $12,884,529 | 118,185 | -56 | -0.05% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $11,973,084 | 118,241 | -841 | -0.71% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $13,076,877 | 119,082 | +1,421 | +1.2% | $109.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $11,384,000 | 117,661 | -94 | -0.08% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $12,797,000 | 117,755 | -1,724 | -1.4% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $14,142,000 | 119,479 | -2,192 | -1.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $17,123,000 | 121,671 | +885 | +0.73% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $14,270,000 | 120,786 | -1,588 | -1.3% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $14,186,000 | 122,374 | +369 | +0.3% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $14,623,000 | 122,005 | -879 | -0.72% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | $10,000 | 391 | 0 | $25.58 * | Q4 2020 | |||
| 31 Dec 2020 | 1.6% | -0.01% | $13,451,000 | 122,884 | -1,134 | -0.91% | $109.46 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $13,498,000 | 124,018 | -1,894 | -1.5% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $11,512,000 | 125,912 | -3,568 | -2.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $10,217,000 | 129,480 | -2,776 | -2.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $11,487,000 | 132,256 | -1,530 | -1.1% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $11,195,000 | 133,786 | -883 | -0.66% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $11,325,000 | 134,669 | -5,469 | -3.9% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.07% | $11,202,000 | 140,138 | -5,676 | -3.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $10,546,000 | 145,814 | -1,143 | -0.78% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $10,781,000 | 146,957 | -2,488 | -1.7% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $9,113,000 | 149,445 | -1,865 | -1.2% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $9,067,000 | 151,310 | -1,797 | -1.2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $8,738,000 | 153,107 | +110 | +0.07% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $8,163,000 | 152,997 | +4,102 | +2.8% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $7,237,000 | 148,895 | +10,619 | +7.7% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.78% | $6,140,000 | 138,276 | +86,041 | +165% | $44.40 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.2% | $2,004,000 | 52,235 | +22,679 | +77% | $38.37 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $1,251,000 | 29,556 | -52 | -0.18% | $42.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $1,164,000 | 29,608 | +881 | +3.1% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.02% | $1,202,000 | 28,727 | -1,889 | -6.2% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $1,377,000 | 30,616 | +101 | +0.33% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $1,227,000 | 30,515 | -756 | -2.4% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $1,534,000 | 31,271 | +509 | +1.7% | $49.06 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $1,426,000 | 30,762 | +165 | +0.54% | $46.36 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $1,378,000 | 30,597 | -25 | -0.08% | $45.04 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $1,272,000 | 30,622 | -680 | -2.2% | $41.54 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $1,280,000 | 31,302 | +2,066 | +7.1% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.05% | $1,127,000 | 29,236 | +5,140 | +21% | $38.55 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $924,000 | 24,096 | 0 | $38.35 | Q4 2013 |