| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $10,446,486 | 68,542 | -436 | -0.63% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $10,711,594 | 68,978 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.18% | $9,876,959 | 68,978 | -8,738 | -11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $13,001,109 | 77,716 | -2,541 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $11,624,424 | 80,257 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.11% | $11,819,449 | 80,257 | +5,556 | +7.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $11,684,730 | 74,701 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.03% | $11,783,336 | 74,701 | +1,401 | +1.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $10,933,428 | 73,300 | +3,796 | +5.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.13% | $11,719,764 | 69,504 | +5,857 | +9.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.18% | $10,014,855 | 63,647 | -7,963 | -11% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $11,683,887 | 71,610 | -2,206 | -3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $13,249,233 | 73,816 | -2,689 | -3.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $10,991,000 | 76,505 | -3,420 | -4.3% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.16% | $11,571,000 | 79,925 | -7,230 | -8.3% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.14% | $14,191,000 | 87,155 | -6,018 | -6.5% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $10,933,000 | 93,173 | +212 | +0.23% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $9,430,000 | 92,961 | +993 | +1.1% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $9,632,000 | 91,968 | +1,004 | +1.1% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.1% | $9,532,000 | 90,964 | -4,355 | -4.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $8,049,000 | 95,319 | -1,130 | -1.2% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.14% | $6,944,000 | 96,449 | +6,073 | +6.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.79% | $8,064,000 | 90,376 | +29,535 | +49% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $4,408,000 | 60,841 | 0 | $72.45 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,850,000 | 55,765 | 0 | $86.97 * | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -0.38% | $6,467,000 | 54,533 | -19,357 | -26% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $9,194,000 | 73,890 | -1,502 | -2% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $9,286,000 | 75,392 | 0 | $123.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.02% | $8,201,000 | 75,392 | -1,041 | -1.4% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $9,346,000 | 76,433 | -9 | -0.01% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $9,664,000 | 76,442 | -2,087 | -2.7% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $8,955,000 | 78,529 | +350 | +0.45% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $9,787,000 | 78,179 | -2,597 | -3.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $9,491,000 | 80,776 | -3,735 | -4.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $8,817,000 | 84,511 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,057,000 | 86,898 | 0 | $12.16 * | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.03% | $10,228,000 | 86,898 | -1,839 | -2.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $9,132,000 | 88,737 | +37 | +0.04% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $9,298,000 | 88,700 | +4,401 | +5.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $8,042,000 | 84,299 | 0 | $95.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0% | $7,583,000 | 84,299 | +99 | +0.12% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $6,641,000 | 84,200 | -1,131 | -1.3% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $8,231,000 | 85,331 | +54 | +0.06% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $8,952,000 | 85,277 | -752 | -0.87% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.14% | $9,650,000 | 86,029 | +7,069 | +9% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $9,421,000 | 78,960 | 0 | $119.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $10,308,000 | 78,960 | 0 | $130.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0% | $9,389,000 | 78,960 | +75 | +0.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,854,000 | 78,885 | 0 | $124.92 | Q4 2013 |