| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $3,283,194 | 26,636 | -348 | -1.3% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.02% | $3,257,514 | 26,984 | -497 | -1.8% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $3,025,607 | 27,481 | -652 | -2.3% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $2,611,565 | 28,133 | +1 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0% | $2,856,256 | 28,132 | -9 | -0.03% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.22% | $2,694,545 | 28,141 | -6,657 | -19% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.28% | $3,220,194 | 34,798 | -8,528 | -20% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $3,658,463 | 43,326 | -1,690 | -3.8% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $3,380,688 | 45,016 | -60 | -0.13% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $3,084,103 | 45,076 | +253 | +0.56% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $3,159,153 | 44,823 | -233 | -0.52% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,878,643 | 45,056 | -758 | -1.7% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $2,680,110 | 45,814 | -1,772 | -3.7% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $2,753,000 | 47,586 | -3,190 | -6.3% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $3,064,000 | 50,776 | -360 | -0.7% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $3,906,000 | 51,136 | -406 | -0.79% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $4,312,000 | 51,542 | -839 | -1.6% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $3,872,000 | 52,381 | -1,872 | -3.5% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $3,946,000 | 54,253 | -1,495 | -2.7% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $3,630,000 | 55,748 | -1,020 | -1.8% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.4% | $3,623,000 | 56,768 | +42,144 | +288% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.13% | $3,379,000 | 14,624 | -972 | -6.2% | $231.06 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $3,236,000 | 15,596 | -235 | -1.5% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $2,613,000 | 15,831 | -42 | -0.26% | $165.06 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $3,074,000 | 15,873 | -139 | -0.87% | $193.66 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $2,883,000 | 16,012 | -120 | -0.74% | $180.05 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $2,891,000 | 16,132 | +38 | +0.24% | $179.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $2,774,000 | 16,094 | -118 | -0.73% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.08% | $2,443,000 | 16,212 | +693 | +4.5% | $150.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $2,749,000 | 15,519 | -218 | -1.4% | $177.14 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $2,639,000 | 15,737 | -853 | -5.1% | $167.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $2,573,000 | 16,590 | +1,020 | +6.6% | $155.09 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.08% | $2,546,000 | 15,570 | -2,705 | -15% | $163.52 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $2,621,000 | 18,275 | -637 | -3.4% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.06% | $2,588,000 | 18,912 | -475 | -2.5% | $136.84 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.11% | $2,550,000 | 19,387 | -1,041 | -5.1% | $131.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $2,485,000 | 20,428 | 0 | $121.65 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.01% | $2,485,000 | 20,428 | -298 | -1.4% | $121.65 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.04% | $2,416,000 | 20,726 | -864 | -4% | $116.57 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $2,502,000 | 21,590 | -146 | -0.67% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $2,318,000 | 21,736 | +527 | +2.5% | $106.64 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $2,286,000 | 21,209 | +180 | +0.86% | $107.78 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.04% | $2,478,000 | 21,029 | +882 | +4.4% | $117.84 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $2,296,000 | 20,147 | -451 | -2.2% | $113.96 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.05% | $2,299,000 | 20,598 | +1,690 | +8.9% | $111.61 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.6% | $2,020,000 | 18,908 | +15,070 | +393% | $106.83 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $404,000 | 3,838 | +3,838 | NEW | $105.26 | Q2 2014 |