| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $20,937,744 | 174,220 | +533 | +0.31% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $20,639,204 | 173,687 | +488 | +0.28% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.01% | $18,928,905 | 173,199 | +841 | +0.49% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.04% | $18,023,486 | 172,358 | +2,101 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.08% | $19,616,961 | 170,257 | +4,008 | +2.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.1% | $19,444,460 | 166,249 | +4,479 | +2.8% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.15% | $17,254,340 | 161,770 | +6,373 | +4.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.16% | $17,174,529 | 155,397 | +6,805 | +4.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0% | $16,085,093 | 148,592 | +128 | +0.09% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.03% | $14,004,587 | 148,464 | +994 | +0.67% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0% | $14,695,362 | 147,470 | -23 | -0.02% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.01% | $14,262,575 | 147,493 | -193 | -0.13% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.01% | $13,977,044 | 147,686 | -529 | -0.36% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.05% | $12,923,000 | 148,215 | -1,655 | -1.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.11% | $13,850,000 | 149,870 | +3,799 | +2.6% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.13% | $15,758,000 | 146,071 | +4,043 | +2.8% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.02% | $16,264,000 | 142,028 | +575 | +0.41% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.03% | $15,445,000 | 141,453 | +733 | +0.52% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.08% | $15,899,000 | 140,720 | +2,298 | +1.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.04% | $15,023,000 | 138,422 | -951 | -0.68% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.1% | $12,808,000 | 139,373 | +2,929 | +2.1% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0% | $9,582,000 | 136,444 | +1 | +0% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.06% | $9,318,000 | 136,443 | +1,765 | +1.3% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.12% | $7,557,000 | 134,678 | +3,875 | +3% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.12% | $10,968,000 | 130,803 | +3,278 | +2.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.14% | $9,927,000 | 127,525 | +3,769 | +3% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.11% | $9,688,000 | 123,756 | +2,962 | +2.5% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.05% | $9,319,000 | 120,794 | +1,203 | +1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.08% | $8,290,000 | 119,591 | +2,092 | +1.8% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.07% | $10,251,000 | 117,499 | +1,607 | +1.4% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.09% | $9,672,000 | 115,892 | +2,149 | +1.9% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.21% | $8,759,000 | 113,743 | +5,786 | +5.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.07% | $8,292,000 | 107,957 | +1,980 | +1.9% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.15% | $7,866,000 | 105,977 | +3,977 | +3.9% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.06% | $7,151,000 | 102,000 | +1,686 | +1.7% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 4% | +3.8% | $6,938,000 | 100,314 | +94,758 | +1706% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.17% | $764,000 | 5,556 | +1,971 | +55% | $137.51 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $445,000 | 3,585 | +120 | +3.5% | $124.13 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $403,000 | 3,465 | 0 | $116.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $390,000 | 3,465 | 0 | $112.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $382,000 | 3,465 | 0 | $110.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $369,000 | 3,465 | 0 | $106.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $408,000 | 3,465 | 0 | $117.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $409,000 | 3,465 | 0 | $118.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $395,000 | 3,465 | 0 | $114.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $361,000 | 3,465 | 0 | $104.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | 0% | $388,000 | 3,465 | 0 | $111.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0% | $382,000 | 3,465 | -50 | -1.4% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $384,000 | 3,515 | 0 | $109.25 | Q4 2013 |