| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $28,251,951 | 183,920 | -4,727 | -2.5% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.04% | $27,267,037 | 188,647 | -8,284 | -4.2% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.29% | $24,319,009 | 196,931 | -60,382 | -23% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $31,340,723 | 257,313 | +2,756 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.28% | $30,753,031 | 254,557 | +65,244 | +34% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $22,251,850 | 189,313 | +2,790 | +1.5% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.02% | $20,536,182 | 186,523 | -3,247 | -1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $19,246,473 | 189,770 | -7,694 | -3.9% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $18,524,098 | 197,464 | +734 | +0.37% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.09% | $17,485,362 | 196,730 | -15,666 | -7.4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $18,009,057 | 212,396 | -47 | -0.02% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $16,647,033 | 212,443 | -10,033 | -4.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.84% | $17,709,090 | 222,476 | -135,167 | -38% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.34% | $22,217,000 | 357,643 | -64,919 | -15% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $23,600,000 | 422,562 | +11,922 | +2.9% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $24,877,000 | 410,640 | +6,659 | +1.6% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $30,670,000 | 403,981 | +5,050 | +1.3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.2% | $26,321,000 | 398,931 | +33,351 | +9.1% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.23% | $24,647,000 | 365,580 | +36,681 | +11% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $21,757,000 | 328,899 | -516 | -0.16% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.08% | $22,496,000 | 329,415 | -10,299 | -3% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $18,905,000 | 339,714 | +10,268 | +3.1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.6% | $16,657,000 | 329,446 | +83,417 | +34% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $11,763,000 | 246,029 | +3,328 | +1.4% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $14,819,000 | 242,701 | +127 | +0.05% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.63% | $13,521,000 | 242,574 | +67,801 | +39% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $9,242,000 | 174,773 | -4,974 | -2.8% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.16% | $9,564,000 | 179,747 | -16,545 | -8.4% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.81% | $8,782,000 | 196,292 | +90,072 | +85% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.26% | $11,899,000 | 106,220 | +13,369 | +14% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.64% | $8,838,000 | 92,851 | +36,573 | +65% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $4,590,000 | 56,278 | -1,660 | -2.9% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $4,430,000 | 57,938 | -876 | -1.5% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.03% | $4,336,000 | 58,814 | -2,312 | -3.8% | $73.72 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.56% | $4,411,000 | 61,126 | +53,483 | +700% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $604,000 | 7,643 | -2,741 | -26% | $79.03 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.04% | $780,000 | 10,384 | -5,176 | -33% | $75.12 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $1,164,000 | 15,560 | -2,520 | -14% | $74.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $1,396,000 | 18,080 | -1,075 | -5.6% | $77.21 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $1,501,000 | 19,155 | +80 | +0.42% | $78.36 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $1,353,000 | 19,075 | -2,520 | -12% | $70.93 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $1,542,000 | 21,595 | +450 | +2.1% | $71.41 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $1,399,000 | 21,145 | -3,505 | -14% | $66.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $1,727,000 | 24,650 | -3,858 | -14% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.07% | $1,955,000 | 28,508 | -11,136 | -28% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $2,346,000 | 39,644 | -5,261 | -12% | $59.18 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $2,387,000 | 44,905 | -3,109 | -6.5% | $53.16 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $2,912,000 | 48,014 | -4,330 | -8.3% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,336,000 | 52,344 | 0 | $63.73 | Q4 2013 |