| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $7,622,708 | 35,968 | +674 | +1.9% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.25% | $8,099,480 | 35,294 | -13,345 | -27% | $229.49 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.2% | $11,994,956 | 48,639 | -10,048 | -17% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $14,211,697 | 58,687 | +201 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.34% | $11,766,247 | 58,486 | -19,307 | -25% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $15,623,974 | 77,793 | +77,793 | NEW | $200.84 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -73,931 | -100% | $215.73 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.01% | $14,153,359 | 73,931 | -401 | -0.54% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $12,258,156 | 74,332 | -53 | -0.07% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.49% | $10,600,553 | 74,385 | -25,576 | -26% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $15,311,048 | 99,961 | -1,791 | -1.8% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.35% | $13,124,946 | 101,752 | -20,006 | -16% | $128.99 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $16,564,000 | 121,758 | 0 | $136.04 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.47% | $16,564,000 | 121,758 | -26,377 | -18% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $19,386,000 | 148,135 | -3,819 | -2.5% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.64% | $20,134,000 | 151,954 | -45,479 | -23% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.34% | $27,532,000 | 197,433 | -26,861 | -12% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.06% | $26,929,000 | 224,294 | +4,892 | +2.2% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $24,136,000 | 219,402 | -361 | -0.16% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $21,833,000 | 219,763 | -3,244 | -1.5% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.4% | $21,476,000 | 223,007 | +35,838 | +19% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $17,472,000 | 187,169 | -6,969 | -3.6% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $15,929,000 | 194,138 | -2,234 | -1.1% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.6% | $14,740,000 | 196,372 | -120,590 | -38% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.09% | $28,409,000 | 316,962 | +8,142 | +2.6% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.16% | $26,728,000 | 308,820 | +14,311 | +4.9% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.04% | $25,516,000 | 294,509 | +3,595 | +1.2% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.22% | $23,384,000 | 290,914 | +20,671 | +7.6% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0% | $19,482,000 | 270,243 | -328 | -0.12% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.19% | $19,660,000 | 270,571 | +17,478 | +6.9% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.55% | $17,301,000 | 253,093 | -50,248 | -17% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.05% | $20,090,000 | 303,341 | -5,142 | -1.7% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.36% | $20,857,000 | 308,483 | +35,681 | +13% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $18,021,000 | 272,802 | +684 | +0.25% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.05% | $17,342,000 | 272,118 | -4,629 | -1.7% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.14% | $17,382,000 | 276,747 | +11,299 | +4.3% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.38% | $15,144,000 | 265,448 | +31,505 | +13% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.12% | $11,802,000 | 233,943 | +9,810 | +4.4% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.14% | $11,500,000 | 224,133 | +8,746 | +4.1% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.15% | $10,263,000 | 215,387 | -9,841 | -4.4% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.11% | $9,908,000 | 225,228 | +7,953 | +3.7% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.03% | $8,952,000 | 217,275 | +1,834 | +0.85% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.11% | $8,439,000 | 215,441 | +9,739 | +4.7% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $8,177,000 | 205,702 | +205,702 | NEW | $39.75 | Q1 2015 |