| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.32% | $21,074,678 | 137,196 | -40,656 | -23% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $25,706,729 | 177,852 | -10,842 | -5.7% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $23,301,822 | 188,694 | -7,787 | -4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.04% | $23,931,386 | 196,481 | +11,867 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $22,303,217 | 184,614 | -474 | -0.26% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.05% | $21,755,000 | 185,088 | -16,866 | -8.4% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $22,235,000 | 201,954 | +3,384 | +1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.18% | $20,139,000 | 198,570 | -74,503 | -27% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $25,617,000 | 273,073 | -15,819 | -5.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.06% | $25,677,000 | 288,892 | -27,916 | -8.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $26,862,000 | 316,808 | -15,275 | -4.6% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $26,022,000 | 332,083 | -11,710 | -3.4% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $27,366,000 | 343,793 | +35,444 | +11% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $19,155,000 | 308,349 | +9,664 | +3.2% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.12% | $16,682,000 | 298,685 | -41,703 | -12% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.12% | $20,621,000 | 340,388 | +46,987 | +16% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $22,275,000 | 293,401 | -1,454 | -0.49% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $19,455,000 | 294,855 | +1,877 | +0.64% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.15% | $19,753,000 | 292,978 | +50,752 | +21% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.33% | $16,023,000 | 242,226 | +79,255 | +49% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.21% | $11,129,000 | 162,971 | +44,966 | +38% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $6,567,000 | 118,005 | +391 | +0.33% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.06% | $5,947,000 | 117,614 | +11,197 | +11% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $5,088,000 | 106,417 | +358 | +0.34% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $6,476,000 | 106,059 | -3,757 | -3.4% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.24% | $6,121,000 | 109,816 | +35,288 | +47% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $3,941,000 | 74,528 | -730 | -0.97% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.33% | $4,004,000 | 75,258 | +47,222 | +168% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.06% | $1,254,000 | 28,036 | +9,468 | +51% | $44.73 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $2,080,000 | 18,568 | +1,285 | +7.4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.05% | $1,645,000 | 17,283 | +3,875 | +29% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $1,094,000 | 13,408 | -300 | -2.2% | $81.59 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,048,000 | 13,708 | +1,538 | +13% | $76.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $897,000 | 12,170 | -30 | -0.25% | $73.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $880,000 | 12,200 | -215 | -1.7% | $72.13 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $982,000 | 12,415 | -268 | -2.1% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $953,000 | 12,683 | +155 | +1.2% | $75.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $937,000 | 12,528 | -217 | -1.7% | $74.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $984,000 | 12,745 | -700 | -5.2% | $77.21 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $1,053,000 | 13,445 | +100 | +0.75% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $946,000 | 13,345 | +2,910 | +28% | $70.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $745,000 | 10,435 | +4,635 | +80% | $71.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $384,000 | 5,800 | -125 | -2.1% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $415,000 | 5,925 | -195 | -3.2% | $70.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $420,000 | 6,120 | +6,120 | NEW | $68.63 | Q4 2014 |