| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $3,730,004 | 24,473 | +486 | +2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $3,724,974 | 23,987 | +89 | +0.37% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $3,421,948 | 23,898 | +297 | +1.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $3,948,156 | 23,601 | +1,506 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.06% | $3,200,244 | 22,095 | +1,741 | +8.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.04% | $2,997,560 | 20,354 | +865 | +4.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $3,048,456 | 19,489 | +2,184 | +13% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $2,729,641 | 17,305 | -236 | -1.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.1% | $2,616,372 | 17,541 | +2,130 | +14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -5.5% | $2,598,638 | 15,411 | -92,207 | -86% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.02% | $16,933,740 | 107,618 | +359 | +0.33% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.03% | $17,500,404 | 107,259 | +475 | +0.44% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.02% | $19,166,662 | 106,784 | -258 | -0.24% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0% | $15,379,000 | 107,042 | +82 | +0.08% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0% | $15,486,000 | 106,960 | +17 | +0.02% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.06% | $17,413,000 | 106,943 | +1,337 | +1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.02% | $12,393,000 | 105,606 | +665 | +0.63% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $10,646,000 | 104,941 | -235 | -0.22% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.01% | $11,016,000 | 105,176 | -445 | -0.42% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.1% | $11,068,000 | 105,621 | +94,299 | +833% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $956,000 | 11,322 | -1,917 | -14% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $953,000 | 13,239 | +700 | +5.6% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $1,119,000 | 12,539 | -575 | -4.4% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $950,000 | 13,114 | -328 | -2.4% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $1,619,000 | 13,442 | +9 | +0.07% | $120.44 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.3% | $1,593,000 | 13,433 | -5,793 | -30% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $2,392,000 | 19,226 | +201 | +1.1% | $124.41 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,343,000 | 19,025 | -50 | -0.26% | $123.15 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $2,075,000 | 19,075 | +145 | +0.77% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $2,315,000 | 18,930 | -475 | -2.4% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $2,453,000 | 19,405 | +1,370 | +7.6% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $2,057,000 | 18,035 | +468 | +2.7% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $2,199,000 | 17,567 | -110 | -0.62% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.77% | $2,077,000 | 17,677 | -14,353 | -45% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $3,342,000 | 32,030 | +700 | +2.2% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $3,364,000 | 31,330 | -1,287 | -3.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $3,839,000 | 32,617 | -76 | -0.23% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $3,365,000 | 32,693 | -7 | -0.02% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $3,428,000 | 32,700 | +292 | +0.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $3,092,000 | 32,408 | -681 | -2.1% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $2,977,000 | 33,089 | -271 | -0.81% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.39% | $2,631,000 | 33,360 | +9,176 | +38% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.23% | $2,333,000 | 24,184 | -4,811 | -17% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $3,044,000 | 28,995 | +125 | +0.43% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.65% | $3,239,000 | 28,870 | -11,688 | -29% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -3.2% | $4,839,000 | 40,558 | -52,052 | -56% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +3.4% | $12,090,000 | 92,610 | +53,603 | +137% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.51% | $4,638,000 | 39,007 | +8,030 | +26% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,869,000 | 30,977 | 0 | $124.90 | Q4 2013 |