| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $3,262,610 | 14,279 | +431 | +3.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $3,206,396 | 13,848 | +586 | +4.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $2,461,719 | 13,262 | -663 | -4.8% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $2,917,566 | 13,925 | -5 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $2,475,361 | 13,930 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.01% | $2,750,896 | 13,930 | -255 | -1.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.05% | $2,433,011 | 14,185 | -1,664 | -10% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $2,886,103 | 15,849 | -505 | -3.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $2,534,379 | 16,354 | -110 | -0.67% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $2,454,124 | 16,464 | -2 | -0.01% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $2,218,477 | 16,466 | -430 | -2.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -2.1% | $2,692,730 | 16,896 | -63,968 | -79% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $13,068,446 | 80,864 | -483 | -0.59% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.05% | $10,918,000 | 81,347 | +1,625 | +2% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.53% | $12,210,000 | 79,722 | +16,044 | +25% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1.2% | $10,323,000 | 63,678 | -33,552 | -35% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.05% | $13,165,000 | 97,230 | -1,689 | -1.7% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.16% | $10,670,000 | 98,919 | +5,711 | +6.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $10,499,000 | 93,208 | -904 | -0.96% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.25% | $10,185,000 | 94,112 | +8,283 | +9.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.07% | $9,197,000 | 85,829 | -2,031 | -2.3% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.01% | $7,696,000 | 87,860 | +308 | +0.35% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.13% | $8,596,000 | 87,552 | -3,150 | -3.5% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.12% | $6,911,000 | 90,702 | -3,166 | -3.4% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $8,311,000 | 93,868 | -242 | -0.26% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $7,126,000 | 94,110 | -2,245 | -2.3% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2% | $7,007,000 | 96,355 | +83,596 | +655% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $1,028,000 | 12,759 | +990 | +8.4% | $80.57 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $1,085,000 | 11,769 | +124 | +1.1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $1,101,000 | 11,645 | +154 | +1.3% | $94.55 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $1,065,000 | 11,491 | -875 | -7.1% | $92.68 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.07% | $1,170,000 | 12,366 | -1,675 | -12% | $94.61 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $1,358,000 | 14,041 | -275 | -1.9% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $1,272,000 | 14,316 | +262 | +1.9% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $1,019,000 | 14,054 | +288 | +2.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.02% | $897,000 | 13,766 | -560 | -3.9% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.04% | $897,000 | 14,326 | -1,848 | -11% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $1,020,000 | 16,174 | +102 | +0.63% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $995,000 | 16,072 | +145 | +0.91% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.04% | $910,000 | 15,927 | -1,500 | -8.6% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $1,032,000 | 17,427 | -500 | -2.8% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $975,000 | 17,927 | +239 | +1.4% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $1,188,000 | 17,688 | +600 | +3.5% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $1,000,000 | 17,088 | -750 | -4.2% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $1,167,000 | 17,838 | -500 | -2.7% | $65.42 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $1,059,000 | 18,338 | -25 | -0.14% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.2% | $1,036,000 | 18,363 | +6,980 | +61% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.12% | $585,000 | 11,383 | +4,000 | +54% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $390,000 | 7,383 | 0 | $52.82 | Q4 2013 |