| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $21,249,623 | 176,815 | +5,079 | +3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.13% | $20,407,395 | 171,736 | +17,444 | +11% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $16,862,547 | 154,292 | +10,741 | +7.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $15,011,078 | 143,551 | -10,253 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $17,721,279 | 153,804 | -274 | -0.18% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $18,020,968 | 154,078 | +1,509 | +0.99% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $16,273,044 | 152,569 | +2,739 | +1.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $16,559,235 | 149,830 | +2,343 | +1.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $15,965,503 | 147,487 | +5,251 | +3.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $13,017,472 | 142,236 | +8,685 | +6.5% | $91.52 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $13,308,371 | 133,551 | -3,623 | -2.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $13,264,679 | 137,174 | +4,770 | +3.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $12,530,761 | 132,404 | -9,558 | -6.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $12,378,000 | 141,962 | +7,854 | +5.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.4% | $12,393,000 | 134,108 | +39,477 | +42% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $10,209,000 | 94,631 | -1,461 | -1.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $11,004,000 | 96,092 | 0 | $114.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,417,000 | 79,095 | 0 | $131.70 * | Q3 2021 | |||
| 30 Jun 2021 | 1% | +0% | $11,012,000 | 97,467 | +424 | +0.44% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $10,532,000 | 97,043 | +15 | +0.02% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $8,917,000 | 97,028 | +1,677 | +1.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.1% | $6,696,000 | 95,351 | +9,819 | +11% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.27% | $5,841,000 | 85,532 | +25,161 | +42% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $3,387,000 | 60,371 | -19 | -0.03% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $5,064,000 | 60,390 | +105 | +0.17% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.07% | $4,693,000 | 60,285 | -6,330 | -9.5% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.04% | $5,215,000 | 66,615 | +3,522 | +5.6% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $4,868,000 | 63,093 | +3,021 | +5% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.59% | $4,164,000 | 60,072 | +46,251 | +335% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $1,206,000 | 13,821 | 0 | $87.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $1,154,000 | 13,821 | 0 | $83.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.01% | $1,064,000 | 13,821 | -440 | -3.1% | $76.98 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $1,095,000 | 14,261 | 0 | $76.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.03% | $1,058,000 | 14,261 | +2,091 | +17% | $74.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $853,000 | 12,170 | 0 | $70.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.08% | $842,000 | 12,170 | +6,616 | +119% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $764,000 | 5,554 | 0 | $137.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0% | $690,000 | 5,554 | +100 | +1.8% | $124.23 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $634,000 | 5,454 | +432 | +8.6% | $116.24 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $565,000 | 5,022 | -897 | -15% | $112.50 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $652,000 | 5,919 | +5,919 | NEW | $110.15 | Q4 2015 |