| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $1,731,827 | 10,125 | -128 | -1.2% | $171.04 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $1,705,769 | 10,253 | -298 | -2.8% | $166.37 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $1,680,289 | 10,551 | -258 | -2.4% | $159.25 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $1,660,429 | 10,809 | -235 | $153.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $1,696,605 | 11,044 | -587 | -5% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $1,977,843 | 11,631 | -898 | -7.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.29% | $2,495,577 | 12,529 | -2,544 | -17% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $2,551,876 | 15,073 | -166 | -1.1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $2,203,983 | 15,239 | -967 | -6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,799,824 | 16,206 | -212 | -1.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,954,383 | 16,418 | +27 | +0.16% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,091,213 | 16,391 | -252 | -1.5% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $1,829,727 | 16,643 | +881 | +5.6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $1,781,000 | 15,762 | +197 | +1.3% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $1,988,000 | 15,565 | +590 | +3.9% | $127.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $2,288,000 | 14,975 | -1,641 | -9.9% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $3,039,000 | 16,616 | -970 | -5.5% | $182.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $2,268,000 | 17,586 | +70 | +0.4% | $128.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $2,495,000 | 17,516 | +610 | +3.6% | $142.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $2,242,000 | 16,906 | +492 | +3% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $2,501,000 | 16,414 | -252 | -1.5% | $152.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.3% | $1,961,000 | 16,666 | -3,008 | -15% | $117.66 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $1,794,000 | 19,674 | +840 | +4.5% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $1,274,000 | 18,834 | -248 | -1.3% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.35% | $1,684,000 | 19,082 | -4,947 | -21% | $88.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $1,833,000 | 24,029 | -959 | -3.8% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.44% | $1,901,000 | 24,988 | -6,739 | -21% | $76.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $1,809,000 | 31,727 | -1,358 | -4.1% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.19% | $1,883,000 | 33,085 | +3,412 | +11% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.58% | $2,137,000 | 29,673 | -11,165 | -27% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.47% | $2,292,000 | 40,838 | -12,152 | -23% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $2,936,000 | 52,990 | +629 | +1.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.59% | $3,352,000 | 52,361 | -15,391 | -23% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.41% | $3,512,000 | 67,752 | +13,717 | +25% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $2,984,000 | 54,035 | -299 | -0.55% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.26% | $3,115,000 | 54,334 | +7,714 | +17% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.14% | $3,040,000 | 46,620 | -3,306 | -6.6% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.68% | $3,420,000 | 49,926 | -14,883 | -23% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.16% | $3,472,000 | 64,809 | +4,601 | +7.6% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.23% | $3,079,000 | 60,208 | +6,420 | +12% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $2,689,000 | 53,788 | +1,411 | +2.7% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.09% | $2,814,000 | 52,377 | +2,540 | +5.1% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $3,121,000 | 49,837 | +406 | +0.82% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $3,428,000 | 49,431 | +49,431 | NEW | $69.35 | Q1 2015 |