| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.17% | $49,035,438 | 251,580 | +44,589 | +22% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.27% | $58,214,096 | 206,991 | -44,624 | -18% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.16% | $55,010,642 | 251,615 | +30,929 | +14% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.11% | $30,854,153 | 220,686 | +26,697 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.07% | $32,326,279 | 193,989 | +13,652 | +7.6% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.06% | $30,729,465 | 180,337 | +10,984 | +6.5% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.04% | $23,912,580 | 169,353 | +8,856 | +5.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.29% | $20,159,987 | 160,497 | -65,149 | -29% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.07% | $23,789,869 | 225,646 | +15,291 | +7.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.16% | $22,280,875 | 210,355 | +24,517 | +13% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $22,131,524 | 185,838 | -344 | -0.18% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $17,300,113 | 186,182 | +467 | +0.25% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.08% | $15,180,366 | 185,715 | +16,703 | +9.9% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.13% | $10,322,000 | 169,012 | +31,009 | +22% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.03% | $9,642,000 | 138,003 | +6,442 | +4.9% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.36% | $10,884,000 | 131,561 | +59,325 | +82% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.42% | $6,300,000 | 72,236 | +69,485 | +2526% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $240,000 | 2,751 | -46 | -1.6% | $87.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $218,000 | 2,797 | +2,797 | NEW | $77.94 | Q2 2021 | |
| 30 Jun 2020 | -0.46% | $0 | 0 | -67,183 | -100% | $157.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.03% | $3,248,000 | 67,183 | +4,824 | +7.7% | $48.35 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $3,304,000 | 62,359 | +2,537 | +4.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $3,293,000 | 59,822 | +1,153 | +2% | $55.05 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $3,342,000 | 58,669 | -95 | -0.16% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $3,156,000 | 58,764 | -507 | -0.86% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $2,676,000 | 59,271 | +5,833 | +11% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.03% | $2,755,000 | 53,438 | +3,964 | +8% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $2,180,000 | 49,474 | +3,315 | +7.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $2,112,000 | 46,159 | +5,684 | +14% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $1,914,000 | 40,475 | +2,445 | +6.4% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $1,839,000 | 38,030 | +1,927 | +5.3% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $1,810,000 | 36,103 | -381 | -1% | $50.13 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $1,628,000 | 36,484 | +2,433 | +7.1% | $44.62 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.12% | $1,309,000 | 34,051 | +13,290 | +64% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $815,000 | 20,761 | -1,054 | -4.8% | $39.26 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $893,000 | 21,815 | -278 | -1.3% | $40.94 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $904,000 | 22,093 | +1,350 | +6.5% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $758,000 | 20,743 | +2,537 | +14% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.05% | $658,000 | 18,206 | +4,474 | +33% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $553,000 | 13,732 | +2,061 | +18% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.04% | $504,000 | 11,671 | +2,591 | +29% | $43.18 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $408,000 | 9,080 | +2,103 | +30% | $44.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $267,000 | 6,977 | +818 | +13% | $38.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $250,000 | 6,159 | +579 | +10% | $40.59 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $228,000 | 5,580 | -900 | -14% | $40.86 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $248,000 | 6,480 | 0 | $38.27 | Q4 2013 |