| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $16,560,177 | 131,618 | -3,572 | -2.6% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $19,781,001 | 135,190 | +111 | +0.08% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.43% | $21,065,570 | 135,079 | -71,534 | -35% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $34,018,830 | 206,613 | +10,486 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.4% | $31,954,972 | 196,127 | +69,658 | +55% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $24,709,513 | 126,469 | +942 | +0.75% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $21,761,361 | 125,527 | +2,343 | +1.9% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.17% | $20,843,965 | 123,184 | +20,164 | +20% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $20,333,057 | 103,020 | -107 | -0.1% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $17,942,035 | 103,127 | -2,962 | -2.8% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $18,269,587 | 106,089 | -494 | -0.46% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $17,739,675 | 106,583 | -5,062 | -4.5% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $16,361,575 | 111,645 | -4,465 | -3.8% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.14% | $17,218,000 | 116,110 | +10,904 | +10% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.41% | $18,084,000 | 105,206 | +27,039 | +35% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $14,742,000 | 78,167 | +9,924 | +15% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $16,653,000 | 68,243 | -941 | -1.4% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.93% | $13,431,000 | 69,184 | +54,034 | +357% | $194.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.04% | $2,823,000 | 15,150 | +2,359 | +18% | $186.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.1% | $2,014,000 | 12,791 | +6,153 | +93% | $157.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $1,098,000 | 6,638 | +1,327 | +25% | $165.41 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $878,000 | 5,311 | +298 | +5.9% | $165.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $687,000 | 5,013 | -232 | -4.4% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $617,000 | 5,245 | +446 | +9.3% | $117.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $635,000 | 4,799 | +145 | +3.1% | $132.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $580,000 | 4,654 | -367 | -7.3% | $124.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $570,000 | 5,021 | -820 | -14% | $113.52 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $588,000 | 5,841 | +240 | +4.3% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $479,000 | 5,601 | +37 | +0.66% | $85.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.05% | $509,000 | 5,564 | -2,903 | -34% | $91.48 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $721,000 | 8,467 | -3,862 | -31% | $85.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $1,030,000 | 12,329 | -3,154 | -20% | $83.54 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $1,115,000 | 15,483 | -1,756 | -10% | $72.01 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $1,099,000 | 17,239 | +2,694 | +19% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $907,000 | 14,545 | +6,920 | +91% | $62.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $407,000 | 7,625 | -2,138 | -22% | $53.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $523,000 | 9,763 | -3,839 | -28% | $53.57 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $707,000 | 13,602 | -1,846 | -12% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $733,000 | 15,448 | -704 | -4.4% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $716,000 | 16,152 | +1,641 | +11% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $695,000 | 14,511 | -2,437 | -14% | $47.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $698,000 | 16,948 | +4,878 | +40% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $582,000 | 12,070 | 0 | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $559,000 | 12,070 | 0 | $46.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $519,000 | 12,070 | 0 | $43.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $446,000 | 12,070 | +12,070 | NEW | $36.95 | Q3 2014 |