| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.04% | $35,824,402 | 133,990 | -5,881 | -4.2% | $267.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $39,337,320 | 139,871 | -475 | -0.34% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $30,683,846 | 140,346 | -1,653 | -1.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.34% | $19,852,880 | 141,999 | -71,387 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $35,558,643 | 213,386 | -6,956 | -3.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $37,546,277 | 220,342 | -2,169 | -0.97% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $31,418,553 | 222,511 | -3,445 | -1.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $28,382,333 | 225,956 | -1,834 | -0.81% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.48% | $24,015,900 | 227,790 | -95,391 | -30% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $34,231,332 | 323,181 | -5,629 | -1.7% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $39,157,983 | 328,810 | -5,227 | -1.6% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $31,038,718 | 334,037 | -10,655 | -3.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.06% | $28,175,124 | 344,692 | +11,651 | +3.5% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $20,339,000 | 333,041 | +5,187 | +1.6% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $22,907,000 | 327,854 | +11,605 | +3.7% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $26,163,000 | 316,249 | +7,716 | +2.5% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $26,907,000 | 308,533 | +369 | +0.12% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $26,850,000 | 308,164 | -4,116 | -1.3% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $24,308,000 | 312,280 | +3,272 | +1.1% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $21,683,000 | 309,008 | +16,010 | +5.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $18,954,000 | 292,998 | +8,368 | +2.9% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $16,992,000 | 284,630 | +3,275 | +1.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $15,550,000 | 281,355 | +17,250 | +6.5% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $12,764,000 | 264,105 | +15,445 | +6.2% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.13% | $13,174,000 | 248,660 | +36,697 | +17% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $11,664,000 | 211,963 | -1,660 | -0.78% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $12,170,000 | 213,623 | -10,900 | -4.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $12,059,000 | 224,523 | +4,775 | +2.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $9,922,000 | 219,748 | -6,040 | -2.7% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $11,642,000 | 225,788 | -2,920 | -1.3% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $10,077,000 | 228,708 | +9,095 | +4.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.03% | $10,047,000 | 219,613 | +7,450 | +3.5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $10,031,000 | 212,163 | -14,757 | -6.5% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $10,972,000 | 226,920 | -10,803 | -4.5% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $11,919,000 | 237,723 | +4,095 | +1.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $10,422,000 | 233,628 | -13,450 | -5.4% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $9,500,000 | 247,078 | +1,000 | +0.41% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $9,666,000 | 246,078 | +2,950 | +1.2% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $9,951,000 | 243,128 | -1,950 | -0.8% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.19% | $10,026,000 | 245,078 | -41,340 | -14% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $10,463,000 | 286,418 | +5,600 | +2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $10,143,000 | 280,818 | +14,875 | +5.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $10,718,000 | 265,943 | +48,915 | +23% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.32% | $9,365,000 | 217,028 | +67,183 | +45% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.04% | $6,739,000 | 149,845 | +7,530 | +5.3% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.1% | $5,448,000 | 142,315 | +34,700 | +32% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.52% | $4,639,000 | 107,615 | +28,415 | +36% | $43.11 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $3,240,000 | 79,200 | 0 | $40.91 | Q1 2014 |