| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $38,966,752 | 263,342 | -1,979 | -0.75% | $147.97 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $37,014,933 | 265,321 | -1,819 | -0.68% | $139.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $36,710,352 | 267,140 | -1,893 | -0.7% | $137.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $33,494,567 | 269,033 | +926 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $34,776,165 | 268,107 | -32,017 | -11% | $129.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $39,559,381 | 300,124 | +4,482 | +1.5% | $131.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $37,735,749 | 295,642 | -8,299 | -2.7% | $127.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $36,430,319 | 303,941 | -838 | -0.27% | $119.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $34,702,180 | 304,779 | -4,010 | -1.3% | $113.86 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $30,638,025 | 308,789 | +949 | +0.31% | $99.22 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.04% | $34,801,341 | 307,840 | -6,134 | -2% | $113.05 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $33,347,183 | 313,974 | +5,756 | +1.9% | $106.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $35,426,539 | 308,218 | +4,966 | +1.6% | $114.94 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.05% | $31,753,000 | 303,252 | +5,791 | +1.9% | $104.71 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $32,831,000 | 297,461 | +3,451 | +1.2% | $110.37 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0% | $32,024,000 | 294,010 | +452 | +0.15% | $108.92 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.1% | $34,144,000 | 293,558 | +11,581 | +4.1% | $116.31 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $34,353,000 | 281,977 | +971 | +0.35% | $121.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $32,296,000 | 281,006 | +4,390 | +1.6% | $114.93 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $31,684,000 | 276,616 | +1,556 | +0.57% | $114.54 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.12% | $27,699,000 | 275,060 | -12,260 | -4.3% | $100.70 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.01% | $24,488,000 | 287,320 | +1,177 | +0.41% | $85.23 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.04% | $22,880,000 | 286,143 | -3,670 | -1.3% | $79.96 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.46% | $20,385,000 | 289,813 | -39,008 | -12% | $70.34 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.02% | $31,672,000 | 328,821 | +2,106 | +0.64% | $96.32 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.02% | $29,479,000 | 326,715 | +1,446 | +0.44% | $90.23 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.05% | $28,991,000 | 325,269 | +3,980 | +1.2% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.16% | $28,511,000 | 321,289 | +12,501 | +4% | $88.74 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.04% | $24,793,000 | 308,788 | -2,954 | -0.95% | $80.29 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.16% | $25,553,000 | 311,742 | +12,372 | +4.1% | $81.97 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.04% | $26,491,000 | 299,370 | +3,032 | +1% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.3% | $25,612,000 | 296,338 | +20,257 | +7.3% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.31% | $24,613,000 | 276,081 | +21,388 | +8.4% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +2.4% | $21,631,000 | 254,693 | +161,348 | +173% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -2.1% | $7,629,000 | 93,345 | -96,089 | -51% | $81.73 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.5% | $15,721,000 | 189,434 | +61,914 | +49% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.54% | $10,256,000 | 127,520 | +18,510 | +17% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.3% | $8,369,000 | 109,010 | +9,952 | +10% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.15% | $7,359,000 | 99,058 | +4,072 | +4.3% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.92% | $6,737,000 | 94,986 | +25,093 | +36% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.22% | $4,799,000 | 69,893 | +6,662 | +11% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.13% | $4,242,000 | 63,231 | +3,602 | +6% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.17% | $4,398,000 | 59,629 | +5,168 | +9.5% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.54% | $4,017,000 | 54,461 | +16,189 | +42% | $73.76 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,823,000 | 38,272 | 0 | $73.76 | Q4 2014 |