| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.11% | $16,380,283 | 71,689 | -3,873 | -5.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.08% | $17,495,690 | 75,562 | -2,975 | -3.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $14,578,090 | 78,537 | -804 | -1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0% | $16,623,616 | 79,341 | -55 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $14,108,691 | 79,396 | +3,108 | +4.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $15,065,379 | 76,288 | -1,805 | -2.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $13,394,533 | 78,093 | -1,259 | -1.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.26% | $14,450,036 | 79,352 | -9,731 | -11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $13,805,162 | 89,083 | +1,133 | +1.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $13,109,868 | 87,950 | +121 | +0.14% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $11,833,258 | 87,829 | +811 | +0.93% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $13,868,111 | 87,018 | -1,879 | -2.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.07% | $14,366,718 | 88,897 | -2,614 | -2.9% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.18% | $12,282,000 | 91,511 | -7,513 | -7.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.55% | $15,167,000 | 99,024 | -22,693 | -19% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.13% | $19,732,000 | 121,717 | -6,017 | -4.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $17,295,000 | 127,734 | -2,324 | -1.8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.19% | $14,029,000 | 130,058 | +12,836 | +11% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.05% | $13,208,000 | 117,222 | +3,348 | +2.9% | $112.68 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.11% | $12,323,000 | 113,874 | +5,148 | +4.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.14% | $11,650,000 | 108,726 | +6,307 | +6.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $8,971,000 | 102,419 | -1,180 | -1.1% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.08% | $10,171,000 | 103,599 | -3,049 | -2.9% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.02% | $8,126,000 | 106,648 | -745 | -0.69% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $9,509,000 | 107,393 | -1,215 | -1.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $8,224,000 | 108,608 | +740 | +0.69% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $7,844,000 | 107,868 | -1,695 | -1.5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $8,830,000 | 109,563 | -2,380 | -2.1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.03% | $10,320,000 | 111,943 | +1,050 | +0.95% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.12% | $10,488,000 | 110,893 | +5,220 | +4.9% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $9,791,000 | 105,673 | -2,438 | -2.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $10,233,000 | 108,111 | +702 | +0.65% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.06% | $10,388,000 | 107,409 | -2,610 | -2.4% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.05% | $9,776,000 | 110,019 | -2,025 | -1.8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $8,124,000 | 112,044 | -1,985 | -1.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.5% | $7,430,000 | 114,029 | -86,545 | -43% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.53% | $12,560,000 | 200,574 | -30,235 | -13% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.17% | $14,557,000 | 230,809 | -9,145 | -3.8% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.16% | $14,856,000 | 239,954 | +8,585 | +3.7% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.05% | $13,216,000 | 231,369 | +3,130 | +1.4% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.18% | $13,521,000 | 228,239 | +10,320 | +4.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.35% | $11,857,000 | 217,919 | +21,390 | +11% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.36% | $13,205,000 | 196,529 | +19,355 | +11% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1% | $10,372,000 | 177,174 | +65,940 | +59% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.16% | $7,279,000 | 111,234 | +9,270 | +9.1% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.17% | $5,889,000 | 101,964 | +10,590 | +12% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.16% | $5,157,000 | 91,374 | +10,575 | +13% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $4,153,000 | 80,799 | +4,160 | +5.4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,047,000 | 76,639 | 0 | $52.81 | Q4 2013 |