| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.05% | $10,853,856 | 135,200 | +23,500 | +21% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $8,432,233 | 111,700 | +17,900 | +19% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $6,511,596 | 93,800 | +5,500 | +6.2% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $6,259,587 | 88,300 | +10,000 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.3% | $5,613,327 | 78,300 | -121,380 | -61% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $16,878,950 | 199,680 | -9,270 | -4.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.14% | $14,795,750 | 208,950 | +52,350 | +33% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $10,008,306 | 156,600 | 0 | $63.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.03% | $9,511,884 | 156,600 | +11,400 | +7.9% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $8,318,508 | 145,200 | +16,100 | +12% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $9,579,220 | 129,100 | -14,700 | -10% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $11,084,104 | 143,800 | +2,900 | +2.1% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.12% | $11,779,240 | 140,900 | -33,200 | -19% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $13,672,000 | 174,100 | 0 | $78.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $13,489,000 | 174,100 | 0 | $77.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.05% | $14,748,000 | 174,100 | +5,100 | +3% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $15,778,000 | 169,000 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $13,267,000 | 169,000 | 0 | $78.50 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.17% | $12,379,000 | 169,000 | +20,000 | +13% | $73.25 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.1% | $11,266,000 | 149,000 | +120,600 | +425% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.13% | $2,189,000 | 28,400 | +13,600 | +92% | $77.08 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.06% | $4,101,000 | 14,800 | +1,500 | +11% | $277.09 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $3,193,000 | 13,300 | 0 | $240.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.07% | $3,201,000 | 13,300 | -1,600 | -11% | $240.68 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.05% | $3,605,000 | 14,900 | -1,500 | -9.1% | $241.95 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $3,821,000 | 16,400 | 0 | $232.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.09% | $3,359,000 | 16,400 | -3,000 | -15% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.07% | $3,749,000 | 19,400 | +2,400 | +14% | $193.25 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.65% | $2,955,000 | 17,000 | -26,200 | -61% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.22% | $7,240,000 | 43,200 | -8,500 | -16% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $8,636,000 | 51,700 | -500 | -0.96% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.4% | $8,527,000 | 52,200 | +49,000 | +1531% | $163.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $500,000 | 3,200 | 0 | $156.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $469,000 | 3,200 | 0 | $146.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $448,000 | 3,200 | 0 | $140.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.08% | $411,000 | 3,200 | -3,100 | -49% | $128.44 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $753,000 | 6,300 | 0 | $119.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $770,000 | 6,300 | 0 | $122.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.02% | $821,000 | 6,300 | -900 | -12% | $130.32 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $852,000 | 7,200 | 0 | $118.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.03% | $748,000 | 7,200 | +1,800 | +33% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $527,000 | 5,400 | 0 | $97.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.01% | $529,000 | 5,400 | +700 | +15% | $97.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $489,000 | 4,700 | 0 | $104.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $500,000 | 4,700 | 0 | $106.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $441,000 | 4,700 | 0 | $93.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $482,000 | 4,700 | 0 | $102.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $449,000 | 4,700 | 0 | $95.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $402,000 | 4,700 | 0 | $85.53 | Q4 2013 |