| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $14,541,789 | 63,643 | -1,449 | -2.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $15,071,402 | 65,092 | -219 | -0.34% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $12,123,028 | 65,311 | -1,312 | -2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.48% | $13,958,851 | 66,623 | -22,130 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $15,771,408 | 88,753 | -1,215 | -1.4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $17,766,881 | 89,968 | +199 | +0.22% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.13% | $15,397,179 | 89,769 | -7,572 | -7.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.68% | $17,725,797 | 97,341 | +38,562 | +66% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $9,108,982 | 58,779 | -132 | -0.22% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $8,781,274 | 58,911 | -300 | -0.51% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $7,977,498 | 59,211 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.29% | $9,436,457 | 59,211 | -14,614 | -20% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.26% | $11,930,858 | 73,825 | +14,289 | +24% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $7,990,000 | 59,536 | -250 | -0.42% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $9,157,000 | 59,786 | -94 | -0.16% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,707,000 | 59,880 | -386 | -0.64% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $8,160,000 | 60,266 | +403 | +0.67% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $6,457,000 | 59,863 | +588 | +0.99% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $6,677,000 | 59,275 | +64 | +0.11% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $6,408,000 | 59,211 | +1,100 | +1.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $6,227,000 | 58,111 | +35 | +0.06% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $5,087,000 | 58,076 | -250 | -0.43% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.23% | $5,726,000 | 58,326 | -14,530 | -20% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $5,551,000 | 72,856 | -425 | -0.58% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $6,488,000 | 73,281 | +357 | +0.49% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $5,522,000 | 72,924 | +135 | +0.19% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $5,293,000 | 72,789 | +275 | +0.38% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $5,844,000 | 72,514 | -497 | -0.68% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0% | $6,731,000 | 73,011 | +280 | +0.38% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $6,879,000 | 72,731 | +465 | +0.64% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.01% | $6,695,000 | 72,266 | +815 | +1.1% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $6,763,000 | 71,451 | +145 | +0.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $6,896,000 | 71,306 | -150 | -0.21% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $6,350,000 | 71,456 | +3,145 | +4.6% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.15% | $4,953,000 | 68,311 | +10,381 | +18% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $3,775,000 | 57,930 | -400 | -0.69% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $3,653,000 | 58,330 | -1,675 | -2.8% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.01% | $3,785,000 | 60,005 | +749 | +1.3% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $3,669,000 | 59,256 | +892 | +1.5% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $3,334,000 | 58,364 | +1,375 | +2.4% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $3,376,000 | 56,989 | -954 | -1.6% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $3,153,000 | 57,943 | -684 | -1.2% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0% | $3,939,000 | 58,627 | +67 | +0.11% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $3,428,000 | 58,560 | +1,375 | +2.4% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $3,742,000 | 57,185 | -644 | -1.1% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $3,340,000 | 57,829 | -700 | -1.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $3,303,000 | 58,529 | 0 | $56.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0% | $3,008,000 | 58,529 | -100 | -0.17% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,096,000 | 58,629 | 0 | $52.81 | Q4 2013 |