| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.03% | $83,992,169 | 367,597 | -2,911 | -0.79% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.03% | $85,787,454 | 370,508 | +3,149 | +0.86% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.04% | $68,189,205 | 367,359 | +5,347 | +1.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.02% | $74,317,473 | 362,012 | -2,504 | $205.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.03% | $64,227,780 | 364,516 | +4,317 | +1.2% | $176.20 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $71,132,166 | 360,199 | +560 | +0.16% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $61,685,208 | 359,639 | +2,198 | +0.61% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.1% | $65,089,935 | 357,441 | -11,505 | -3.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.05% | $57,175,500 | 368,946 | +5,463 | +1.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0% | $54,180,832 | 363,483 | +201 | +0.06% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $48,944,964 | 363,282 | +2,981 | +0.83% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.09% | $57,421,094 | 360,301 | -9,237 | -2.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.04% | $59,721,039 | 369,538 | -4,105 | -1.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.02% | $50,147,000 | 373,643 | +2,782 | +0.75% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.07% | $56,801,000 | 370,861 | -7,446 | -2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.03% | $61,327,000 | 378,307 | -2,901 | -0.76% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.07% | $51,615,000 | 381,208 | +8,530 | +2.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $40,201,000 | 372,678 | +4,468 | +1.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $41,475,000 | 368,210 | +1,193 | +0.33% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $39,719,000 | 367,017 | -6,797 | -1.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $40,054,000 | 373,814 | -6,102 | -1.6% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.04% | $33,277,000 | 379,916 | -5,227 | -1.4% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.04% | $37,813,000 | 385,143 | -4,073 | -1% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.23% | $29,654,000 | 389,216 | +27,927 | +7.7% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $31,988,000 | 361,289 | +8,786 | +2.5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.26% | $26,692,000 | 352,503 | +33,042 | +10% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.17% | $23,231,000 | 319,461 | +21,654 | +7.3% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.1% | $24,000,000 | 297,807 | +11,570 | +4% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.05% | $26,388,000 | 286,237 | +4,021 | +1.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.04% | $26,692,000 | 282,216 | +3,225 | +1.2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.07% | $25,849,000 | 278,991 | -5,968 | -2.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.5% | $26,971,000 | 284,959 | +41,303 | +17% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.16% | $23,564,000 | 243,656 | -10,575 | -4.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.1% | $22,591,000 | 254,231 | -6,553 | -2.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.18% | $18,909,000 | 260,784 | +14,891 | +6.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.07% | $16,022,000 | 245,893 | +5,413 | +2.3% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.1% | $15,059,000 | 240,480 | +8,394 | +3.6% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.03% | $14,638,000 | 232,086 | +2,384 | +1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.69% | $14,221,000 | 229,702 | -54,838 | -19% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.12% | $16,253,000 | 284,540 | +12,834 | +4.7% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.05% | $16,096,000 | 271,706 | +4,453 | +1.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.05% | $14,541,000 | 267,253 | +4,293 | +1.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $17,668,000 | 262,960 | -908 | -0.34% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $15,447,000 | 263,868 | +4,439 | +1.7% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.08% | $16,977,000 | 259,429 | -5,959 | -2.2% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.02% | $15,329,000 | 265,388 | +1,275 | +0.48% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.02% | $14,907,000 | 264,113 | +1,435 | +0.55% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.15% | $13,502,000 | 262,678 | -12,667 | -4.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $14,541,000 | 275,345 | 0 | $52.81 | Q4 2013 |