| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.49% | $15,307,306 | 122,175 | +43,856 | +56% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.07% | $10,490,047 | 78,319 | +5,571 | +7.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | 0% | $9,894,455 | 72,748 | 0 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0% | $9,650,022 | 72,748 | -163 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $9,365,418 | 72,911 | -22 | -0.03% | $128.45 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $8,315,099 | 72,933 | +608 | +0.84% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $7,515,291 | 72,325 | +55 | +0.08% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.04% | $8,214,208 | 72,270 | +3,018 | +4.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $7,622,568 | 69,252 | -104 | -0.15% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $6,717,129 | 69,356 | -923 | -1.3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $7,661,817 | 70,279 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0% | $7,116,452 | 70,279 | -65 | -0.09% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $7,723,068 | 70,344 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $6,806,000 | 70,344 | 0 | $96.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0% | $7,643,000 | 70,344 | -61 | -0.09% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $8,333,000 | 70,405 | -1,360 | -1.9% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $10,100,000 | 71,765 | 0 | $140.74 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0% | $8,478,000 | 71,765 | -80 | -0.11% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $8,329,000 | 71,845 | -1,400 | -1.9% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $8,778,000 | 73,245 | +300 | +0.41% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $7,987,000 | 72,945 | 0 | $109.49 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.01% | $7,939,000 | 72,945 | -230 | -0.31% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $6,690,000 | 73,175 | -4,494 | -5.8% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $6,129,000 | 77,669 | +3,287 | +4.4% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $6,461,000 | 74,382 | 0 | $86.86 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.01% | $6,224,000 | 74,382 | -590 | -0.79% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $6,305,000 | 74,972 | 0 | $84.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $5,993,000 | 74,972 | 0 | $79.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $5,423,000 | 74,972 | 0 | $72.33 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $5,500,000 | 74,972 | 0 | $73.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $4,573,000 | 74,972 | 0 | $61.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $4,492,000 | 74,972 | -534 | -0.71% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $4,309,000 | 75,506 | 0 | $57.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | -0.01% | $4,029,000 | 75,506 | -1,035 | -1.4% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $3,721,000 | 76,541 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $3,399,000 | 76,541 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $2,940,000 | 76,541 | 0 | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | 0% | $3,237,000 | 76,541 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | 0% | $3,009,000 | 76,541 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0% | $3,202,000 | 76,541 | -79 | -0.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $3,441,000 | 76,620 | -1,255 | -1.6% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | 0% | $3,132,000 | 77,875 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | -0% | $3,822,000 | 77,875 | -7 | -0.01% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $3,608,000 | 77,882 | 0 | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | 0% | $3,506,000 | 77,882 | 0 | $45.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | 0% | $3,239,000 | 77,882 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | -0% | $3,185,000 | 77,882 | -10 | -0.01% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $3,000,000 | 77,892 | -65 | -0.08% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,988,000 | 77,957 | 0 | $38.33 | Q4 2013 |