| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $5,511,195 | 38,451 | +189 | +0.49% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $5,454,216 | 38,262 | -837 | -2.1% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $5,254,543 | 39,099 | +2,791 | +7.7% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $4,197,244 | 36,308 | +4,408 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $3,651,943 | 31,900 | +384 | +1.2% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $3,969,782 | 31,516 | +167 | +0.53% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $3,683,168 | 31,349 | +229 | +0.74% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $3,636,019 | 31,120 | +169 | +0.55% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $3,560,252 | 30,951 | +1,684 | +5.8% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $3,108,152 | 29,267 | -199 | -0.68% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $3,255,442 | 29,466 | +42 | +0.14% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $3,214,279 | 29,424 | +102 | +0.35% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.09% | $3,014,596 | 29,322 | +2,605 | +9.8% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.05% | $2,480,000 | 26,717 | +1,539 | +6.1% | $92.82 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.06% | $2,599,000 | 25,178 | +1,791 | +7.7% | $103.23 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.06% | $2,897,000 | 23,387 | +1,510 | +6.9% | $123.87 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.08% | $2,931,000 | 21,877 | +1,762 | +8.8% | $133.98 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $2,689,000 | 20,115 | +398 | +2% | $133.68 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $2,690,000 | 19,717 | +519 | +2.7% | $136.43 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.08% | $2,464,000 | 19,198 | +1,890 | +11% | $128.35 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.03% | $2,109,000 | 17,308 | +541 | +3.2% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $1,765,000 | 16,767 | +65 | +0.39% | $105.27 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $1,614,000 | 16,702 | +963 | +6.1% | $96.64 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.12% | $1,232,000 | 15,739 | +2,994 | +23% | $78.28 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $1,416,000 | 12,745 | +776 | +6.5% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $1,220,000 | 11,969 | +885 | +8% | $101.93 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.3% | $1,167,000 | 11,084 | +5,620 | +103% | $105.29 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.05% | $569,000 | 5,464 | +975 | +22% | $104.14 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $440,000 | 4,489 | 0 | $98.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -9.4% | $503,000 | 4,489 | -190,727 | -98% | $112.05 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +1.2% | $22,530,000 | 195,216 | +27,097 | +16% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -1.4% | $20,046,000 | 168,119 | -27,223 | -14% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.07% | $23,291,000 | 195,342 | +1,618 | +0.84% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.05% | $22,265,000 | 193,724 | -1,194 | -0.61% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +6.7% | $21,075,000 | 194,918 | +146,193 | +300% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $5,002,000 | 48,725 | +48,725 | NEW | $102.66 | Q1 2017 | |
| 31 Dec 2016 | -0.45% | $0 | 0 | -9,815 | -100% | $156.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -1.8% | $977,000 | 9,815 | -38,447 | -80% | $99.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $4,493,000 | 48,262 | +48,262 | NEW | $93.10 | Q2 2016 | |
| 30 Sep 2015 | -9.9% | $0 | 0 | -212,861 | -100% | $156.39 | Q3 2015 | ||
| 30 Jun 2015 | 9.9% | +9.9% | $21,695,000 | 212,861 | +212,861 | NEW | $101.92 | Q2 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -53,611 | -100% | $156.39 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -6.1% | $5,475,000 | 53,611 | -127,428 | -70% | $102.12 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | +1.1% | $20,124,000 | 181,039 | +20,980 | +13% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +0.93% | $17,104,000 | 160,059 | +17,118 | +12% | $106.86 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $14,714,000 | 142,941 | 0 | $102.94 | Q4 2013 |