| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $26,891,825 | 255,480 | +7,762 | +3.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.05% | $20,790,971 | 247,718 | -22,009 | -8.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.07% | $21,351,589 | 269,727 | -30,618 | -10% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.05% | $26,958,967 | 300,345 | -19,346 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.35% | $31,802,861 | 319,691 | +119,575 | +60% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $22,725,000 | 200,116 | -13,077 | -6.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.09% | $26,393,000 | 213,193 | -28,675 | -12% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.27% | $31,914,000 | 241,868 | -84,680 | -26% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.18% | $35,600,000 | 326,548 | -73,026 | -18% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $41,136,000 | 399,574 | -8,893 | -2.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.39% | $47,133,000 | 408,467 | -159,451 | -28% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $60,421,000 | 567,918 | -82,777 | -13% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.13% | $72,195,000 | 650,695 | +24,752 | +4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.11% | $53,906,000 | 625,943 | +24,118 | +4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.19% | $54,868,000 | 601,825 | -41,265 | -6.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1% | $52,766,000 | 643,090 | +290,975 | +83% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.16% | $26,986,000 | 352,115 | -52,198 | -13% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $30,368,000 | 404,313 | +53,102 | +15% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $27,314,000 | 351,211 | +32,080 | +10% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $24,602,000 | 319,131 | +22,050 | +7.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.73% | $24,301,000 | 297,081 | +128,112 | +76% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $14,016,000 | 168,969 | +55 | +0.03% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $13,062,000 | 168,914 | +15,153 | +9.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.22% | $11,830,000 | 153,761 | +20,432 | +15% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $12,126,000 | 133,329 | -14,723 | -9.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.4% | $12,463,000 | 148,052 | -38,028 | -20% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $15,603,000 | 186,080 | -4,419 | -2.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $15,844,000 | 190,499 | +3,770 | +2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $14,268,000 | 186,729 | -1,400 | -0.74% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $13,346,000 | 188,129 | -6,612 | -3.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $11,821,000 | 194,741 | +7,206 | +3.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $10,215,000 | 187,535 | +7,210 | +4% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $10,147,000 | 180,325 | +9,312 | +5.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $10,950,000 | 171,013 | +6,505 | +4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $10,543,000 | 164,508 | +4,246 | +2.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $10,183,000 | 160,262 | -2,166 | -1.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $9,562,000 | 162,428 | +2,049 | +1.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $10,009,000 | 160,379 | +964 | +0.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $9,184,000 | 159,415 | -4,455 | -2.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.06% | $8,670,000 | 163,870 | +19,655 | +14% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $7,617,000 | 144,215 | -6,210 | -4.1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $7,429,000 | 150,425 | +4,600 | +3.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $8,302,000 | 145,825 | -7,010 | -4.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0% | $8,785,000 | 152,835 | +645 | +0.42% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $8,643,000 | 152,190 | -946 | -0.62% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.02% | $9,078,000 | 153,136 | +6,424 | +4.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.08% | $8,487,000 | 146,712 | +24,808 | +20% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $6,920,000 | 121,904 | +25 | +0.02% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,100,000 | 121,879 | 0 | $50.05 | Q4 2013 |