| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.13% | $19,574,513 | 143,740 | +19,073 | +15% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $18,388,383 | 124,667 | -362 | -0.29% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $16,173,751 | 125,029 | -2,328 | -1.8% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $15,214,067 | 127,357 | +8,053 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.13% | $13,841,650 | 119,304 | -38,405 | -24% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $21,295,000 | 157,709 | -15,233 | -8.8% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $23,456,000 | 172,942 | -11,438 | -6.2% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.1% | $23,829,000 | 184,380 | -31,306 | -15% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.04% | $24,666,000 | 215,686 | -17,014 | -7.3% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $21,183,000 | 232,700 | -5,099 | -2.1% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $26,781,000 | 237,799 | -4,104 | -1.7% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $25,327,000 | 241,903 | -6,168 | -2.5% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.18% | $27,429,000 | 248,071 | -34,167 | -12% | $110.57 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $24,656,000 | 282,238 | -1,907 | -0.67% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $22,214,000 | 284,145 | +10,196 | +3.7% | $78.18 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.28% | $23,357,000 | 273,949 | +75,485 | +38% | $85.26 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $23,800,000 | 198,464 | +1,110 | +0.56% | $119.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.44% | $24,409,000 | 197,354 | -83,138 | -30% | $123.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.1% | $33,648,000 | 280,492 | +217,225 | +343% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $6,654,000 | 63,267 | -680 | -1.1% | $105.17 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.17% | $6,509,000 | 63,947 | +24,556 | +62% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $3,314,000 | 39,391 | +6,355 | +19% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $2,146,000 | 33,036 | +12,336 | +60% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $1,348,000 | 20,700 | +2,510 | +14% | $65.12 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.07% | $1,433,000 | 18,190 | -7,290 | -29% | $78.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $2,029,000 | 25,480 | -995 | -3.8% | $79.63 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $2,214,000 | 26,475 | -911 | -3.3% | $83.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $2,165,000 | 27,386 | -1,265 | -4.4% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,912,000 | 28,651 | -30 | -0.1% | $66.73 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $2,291,000 | 28,681 | +2,705 | +10% | $79.88 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $1,750,000 | 25,976 | +6,045 | +30% | $67.37 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $1,533,000 | 19,931 | -5,383 | -21% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $1,726,000 | 25,314 | +2,882 | +13% | $68.18 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $1,405,000 | 22,432 | -60 | -0.27% | $62.63 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $1,247,000 | 22,492 | -130 | -0.57% | $55.44 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $1,136,000 | 22,622 | -780 | -3.3% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $1,159,000 | 23,402 | +325 | +1.4% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $1,210,000 | 23,077 | +6,012 | +35% | $52.43 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $762,000 | 17,065 | -1,745 | -9.3% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $769,000 | 18,810 | +80 | +0.43% | $40.88 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $684,000 | 18,730 | 0 | $36.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.02% | $615,000 | 18,730 | +8,260 | +79% | $32.84 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $388,000 | 10,470 | -230 | -2.1% | $37.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $375,000 | 10,700 | -350 | -3.2% | $35.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $421,000 | 11,050 | +5,095 | +86% | $38.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $211,000 | 5,955 | -280 | -4.5% | $35.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $244,000 | 6,235 | -700 | -10% | $39.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $253,000 | 6,935 | -475 | -6.4% | $36.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $256,000 | 7,410 | 0 | $34.55 | Q4 2013 |