| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.07% | $26,632,480 | 188,229 | -23,152 | -11% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $29,221,269 | 211,381 | -270 | -0.13% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.08% | $27,218,281 | 211,651 | -24,396 | -10% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.07% | $27,473,476 | 236,047 | +18,039 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $25,615,905 | 218,008 | -3,125 | -1.4% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.4% | $26,436,415 | 221,133 | -118,077 | -35% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $38,127,171 | 339,210 | -1,487 | -0.44% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $37,520,928 | 340,697 | +10,430 | +3.2% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $33,611,179 | 330,267 | -5,226 | -1.6% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.52% | $30,989,506 | 335,493 | +120,038 | +56% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.17% | $20,670,771 | 215,455 | -34,536 | -14% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.95% | $22,789,186 | 249,991 | -219,373 | -47% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.34% | $39,839,623 | 469,364 | +67,370 | +17% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.1% | $31,287,000 | 401,994 | +201,779 | +101% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.64% | $16,796,000 | 200,215 | +125,546 | +168% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $7,451,000 | 74,669 | +11,036 | +17% | $99.79 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $6,731,000 | 63,633 | -7,721 | -11% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $7,130,000 | 71,354 | -96 | -0.13% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $7,230,000 | 71,450 | -5,963 | -7.7% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.3% | $7,366,000 | 77,413 | +68,106 | +732% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $844,000 | 9,307 | +60 | +0.65% | $90.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $739,000 | 9,247 | -495 | -5.1% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $718,000 | 9,742 | -6,021 | -38% | $73.70 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $986,000 | 15,763 | 0 | $62.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $1,249,000 | 15,763 | +161 | +1% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.27% | $1,151,000 | 15,602 | -70,311 | -82% | $73.77 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.09% | $6,333,000 | 85,913 | -30,380 | -26% | $73.71 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.34% | $8,391,000 | 116,293 | +110,356 | +1859% | $72.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $381,000 | 5,937 | +55 | +0.94% | $64.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $437,000 | 5,882 | 0 | $74.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.04% | $418,000 | 5,882 | -7,538 | -56% | $71.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $962,000 | 13,420 | -3,978 | -23% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.07% | $1,254,000 | 17,398 | -13,860 | -44% | $72.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.16% | $2,151,000 | 31,258 | -45,848 | -59% | $68.81 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.22% | $5,050,000 | 77,106 | +62,807 | +439% | $65.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $905,000 | 14,299 | +6,798 | +91% | $63.29 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $444,000 | 7,501 | +69 | +0.93% | $59.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $439,000 | 7,432 | -1,298 | -15% | $59.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $491,000 | 8,730 | -4,370 | -33% | $56.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $734,000 | 13,100 | -5,050 | -28% | $56.03 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $1,013,000 | 18,150 | +11,150 | +159% | $55.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $378,000 | 7,000 | 0 | $54.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $416,000 | 7,000 | 0 | $59.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $420,000 | 7,000 | +7,000 | NEW | $60.00 | Q1 2015 |