| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $10,444,394 | 82,512 | +507 | +0.62% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.16% | $10,039,080 | 82,005 | -8,096 | -9% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $10,934,661 | 90,101 | +24 | +0.03% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $10,248,961 | 90,077 | +462 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.14% | $10,909,730 | 89,615 | -6,580 | -6.8% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $12,851,652 | 96,195 | +3,164 | +3.4% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $11,119,995 | 93,031 | -2,185 | -2.3% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $11,369,743 | 95,216 | -4,544 | -4.6% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $10,602,493 | 99,760 | -3,615 | -3.5% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $8,628,711 | 103,375 | +675 | +0.66% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $10,192,975 | 102,700 | -645 | -0.62% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $10,323,132 | 103,345 | -620 | -0.6% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $9,814,296 | 103,965 | -1,935 | -1.8% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.11% | $8,736,000 | 105,900 | +5,620 | +5.6% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $8,822,000 | 100,280 | +100,280 | NEW | $87.97 | Q2 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -48,375 | -100% | $132.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.12% | $4,543,000 | 48,375 | -4,530 | -8.6% | $93.91 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $4,403,000 | 52,905 | -7,130 | -12% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $3,972,000 | 60,035 | +2,179 | +3.8% | $66.16 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $3,862,000 | 57,856 | -2,077 | -3.5% | $66.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $3,073,000 | 59,933 | -3,185 | -5% | $51.27 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $5,634,000 | 63,118 | -1,410 | -2.2% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $5,287,000 | 64,528 | -1,000 | -1.5% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $5,289,000 | 65,528 | -1,365 | -2% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $5,302,000 | 66,893 | +714 | +1.1% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $4,578,000 | 66,179 | -1,875 | -2.8% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.07% | $5,295,000 | 68,054 | +2,427 | +3.7% | $77.81 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $4,483,000 | 65,627 | -667 | -1% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $4,220,000 | 66,294 | -455 | -0.68% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $4,955,000 | 66,749 | -1,982 | -2.9% | $74.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $4,710,000 | 68,731 | +455 | +0.67% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $5,023,000 | 68,276 | -1,021 | -1.5% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.71% | $5,179,000 | 69,297 | -21,714 | -24% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.06% | $6,120,000 | 91,011 | +2,386 | +2.7% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.09% | $5,788,000 | 88,625 | +3,754 | +4.4% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.02% | $5,627,000 | 84,871 | +775 | +0.92% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.03% | $5,172,000 | 84,096 | +1,112 | +1.3% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $4,977,000 | 82,984 | -465 | -0.56% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.07% | $4,354,000 | 83,449 | +2,648 | +3.3% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.11% | $4,644,000 | 80,801 | +3,910 | +5.1% | $57.47 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.12% | $4,557,000 | 76,891 | +4,264 | +5.9% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $3,896,000 | 72,627 | +72,627 | NEW | $53.64 | Q4 2014 |