| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $14,838,841 | 151,804 | -3,467 | -2.2% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $13,927,809 | 155,271 | +1,942 | +1.3% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $15,125,906 | 153,329 | +3,161 | +2.1% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $15,671,532 | 150,168 | -820 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $20,410,558 | 150,988 | +1,661 | +1.1% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $23,274,106 | 149,327 | -1,438 | -0.95% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.08% | $22,319,251 | 150,765 | -5,532 | -3.5% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.32% | $27,697,392 | 156,297 | +18,349 | +13% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $19,646,554 | 137,948 | +411 | +0.3% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $15,207,466 | 137,537 | +270 | +0.2% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $18,105,517 | 137,267 | +1,630 | +1.2% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.41% | $22,465,556 | 135,637 | -20,162 | -13% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.31% | $23,220,283 | 155,799 | +18,445 | +13% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.07% | $20,382,000 | 137,354 | -3,599 | -2.6% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $19,907,000 | 140,953 | +2,350 | +1.7% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.06% | $29,414,000 | 138,603 | +2,429 | +1.8% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.04% | $31,516,000 | 136,174 | -1,391 | -1% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.04% | $31,471,000 | 137,565 | -1,606 | -1.2% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.03% | $33,643,000 | 139,171 | -948 | -0.68% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.02% | $27,753,000 | 140,119 | -705 | -0.5% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.13% | $24,860,000 | 140,824 | -5,464 | -3.7% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.08% | $23,029,000 | 146,288 | -3,388 | -2.3% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.3% | $17,951,000 | 149,676 | -15,855 | -9.6% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.13% | $15,389,000 | 165,531 | +7,746 | +4.9% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.01% | $20,230,000 | 157,785 | -479 | -0.3% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $16,920,000 | 158,264 | -912 | -0.57% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $13,786,000 | 159,176 | -1,081 | -0.67% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.66% | $12,862,000 | 160,257 | -52,222 | -25% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $14,043,000 | 212,479 | +2,853 | +1.4% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $18,491,000 | 209,626 | -572 | -0.27% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.05% | $16,000,000 | 210,198 | +4,667 | +2.3% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $14,270,000 | 205,531 | -6,953 | -3.3% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.12% | $13,865,000 | 212,484 | +11,805 | +5.9% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.07% | $11,842,000 | 200,679 | +6,855 | +3.5% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.14% | $10,135,000 | 193,824 | +13,750 | +7.6% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.1% | $9,938,000 | 180,074 | +9,381 | +5.5% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $12,329,000 | 170,693 | -270 | -0.16% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1.2% | $11,742,000 | 170,963 | +91,811 | +116% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $5,526,000 | 79,152 | +8,380 | +12% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $5,823,000 | 70,772 | +5,055 | +7.7% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $4,772,000 | 65,717 | -3,066 | -4.5% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $5,410,000 | 68,783 | -674 | -0.97% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $5,670,000 | 69,457 | -380 | -0.54% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $5,731,000 | 69,837 | +4,775 | +7.3% | $82.06 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.01% | $4,939,000 | 65,062 | -936 | -1.4% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.02% | $4,137,000 | 65,998 | +1,470 | +2.3% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.03% | $3,739,000 | 64,528 | +2,774 | +4.5% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.1% | $3,737,000 | 61,754 | +7,184 | +13% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $3,453,000 | 54,570 | 0 | $63.28 | Q4 2013 |