| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.14% | $6,399,231 | 39,310 | -11,587 | -23% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.14% | $8,665,780 | 50,897 | -10,833 | -18% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.12% | $8,297,684 | 61,730 | +10,903 | +21% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $6,712,755 | 50,827 | +3,228 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $5,835,214 | 47,599 | -1,705 | -3.5% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $6,657,583 | 49,304 | -3,558 | -6.7% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.12% | $8,286,601 | 52,862 | +7,572 | +17% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.15% | $7,730,479 | 45,290 | -8,945 | -16% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.04% | $7,050,566 | 54,235 | +2,918 | +5.7% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.08% | $7,272,195 | 51,317 | -4,512 | -8.1% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.1% | $6,548,715 | 55,829 | +7,182 | +15% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.34% | $6,791,132 | 48,647 | +19,547 | +67% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $3,691,643 | 29,100 | +2,384 | +8.9% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $2,855,000 | 26,716 | +746 | +2.9% | $106.86 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $2,760,000 | 25,970 | +2,603 | +11% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $2,373,000 | 23,367 | 0 | $101.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0% | $1,755,000 | 23,367 | -523 | -2.2% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $1,686,000 | 23,890 | 0 | $70.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.01% | $1,865,000 | 23,890 | +900 | +3.9% | $78.07 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $1,646,000 | 22,990 | 0 | $71.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.11% | $1,301,000 | 22,990 | -13,206 | -36% | $56.59 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.14% | $1,568,000 | 36,196 | -20,510 | -36% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $3,335,000 | 56,706 | -52 | -0.09% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.21% | $2,575,000 | 56,758 | +21,011 | +59% | $45.37 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.13% | $3,348,000 | 35,747 | -7,834 | -18% | $93.66 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.04% | $3,715,000 | 43,581 | +2,373 | +5.8% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.07% | $3,528,000 | 41,208 | -4,209 | -9.3% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $3,853,000 | 45,417 | +167 | +0.37% | $84.84 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.21% | $3,392,000 | 45,250 | +11,225 | +33% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $3,870,000 | 34,025 | 0 | $113.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | -0% | $3,771,000 | 34,025 | -50 | -0.15% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.04% | $3,161,000 | 34,075 | -1,650 | -4.6% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $3,283,000 | 35,725 | -300 | -0.83% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.07% | $2,771,000 | 36,025 | +3,600 | +11% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.1% | $2,187,000 | 32,425 | +5,500 | +20% | $67.45 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $1,785,000 | 26,925 | -1,025 | -3.7% | $66.30 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $1,910,000 | 27,950 | 0 | $68.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $1,481,000 | 27,950 | 0 | $52.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0.01% | $1,425,000 | 27,950 | +350 | +1.3% | $50.98 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.23% | $1,770,000 | 27,600 | +10,950 | +66% | $64.13 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $1,177,000 | 16,650 | 0 | $70.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | +0% | $1,001,000 | 16,650 | +200 | +1.2% | $60.12 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $1,030,000 | 16,450 | 0 | $62.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.35% | $1,047,000 | 16,450 | -14,900 | -48% | $63.65 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.08% | $1,552,000 | 31,350 | +3,900 | +14% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $1,270,000 | 27,450 | -100 | -0.36% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.01% | $1,380,000 | 27,550 | +550 | +2% | $50.09 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | 0% | $1,434,000 | 27,000 | 0 | $53.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $1,361,000 | 27,000 | 0 | $50.41 | Q4 2013 |