| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $5,408,058 | 80,513 | -14,254 | -15% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $12,218,309 | 94,767 | +2,911 | +3.2% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $15,836,893 | 91,856 | -7,607 | -7.6% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.11% | $21,964,414 | 99,463 | -6,408 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $21,748,021 | 105,871 | -8,568 | -7.5% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.36% | $20,558,959 | 114,439 | +24,890 | +28% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $13,346,386 | 89,549 | +4,284 | +5% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $13,627,049 | 85,265 | -3,889 | -4.4% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $11,843,225 | 89,154 | -88 | -0.1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $10,080,801 | 89,242 | -20 | -0.02% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $11,260,389 | 89,262 | -105 | -0.12% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $10,101,202 | 89,367 | +283 | +0.32% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $9,003,762 | 89,084 | +16 | +0.02% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $8,334,000 | 89,068 | -328 | -0.37% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $7,954,000 | 89,396 | -134 | -0.15% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $9,078,000 | 89,530 | +8,900 | +11% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $8,369,000 | 80,630 | -123 | -0.15% | $103.80 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.61% | $8,762,000 | 80,753 | -119,575 | -60% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.19% | $21,413,000 | 200,328 | -40,220 | -17% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $28,635,000 | 240,548 | -12,011 | -4.8% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.6% | $28,757,000 | 252,559 | +88,841 | +54% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.21% | $16,872,000 | 163,718 | +33,260 | +25% | $103.06 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.24% | $12,735,000 | 130,458 | +39,981 | +44% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.57% | $8,595,000 | 90,477 | +88,471 | +4410% | $95.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $232,000 | 2,006 | -5,494 | -73% | $115.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $777,000 | 7,500 | +4,275 | +133% | $103.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $294,000 | 3,225 | 0 | $91.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $285,000 | 3,225 | -2 | -0.06% | $88.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $237,000 | 3,227 | -354 | -9.9% | $73.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $295,000 | 3,581 | +3,581 | NEW | $82.38 | Q3 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -25,754 | -100% | $62.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $3,151,000 | 25,754 | 0 | $122.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.03% | $2,970,000 | 25,754 | -18,302 | -42% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $4,682,000 | 44,056 | -1,654 | -3.6% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $4,547,000 | 45,710 | -6,390 | -12% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $5,665,000 | 52,100 | +3,398 | +7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $4,996,000 | 48,702 | +14,956 | +44% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $3,086,000 | 33,746 | +3,807 | +13% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $2,593,000 | 29,939 | +96 | +0.32% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $2,472,000 | 29,843 | +2,883 | +11% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $2,141,000 | 26,960 | +9,900 | +58% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $1,211,000 | 17,060 | -10,000 | -37% | $70.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,749,000 | 27,060 | -488 | -1.8% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,662,000 | 27,548 | -21 | -0.08% | $60.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,563,000 | 27,569 | +11,369 | +70% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $953,000 | 16,200 | 0 | $58.83 | Q4 2013 |