| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.06% | $34,649,933 | 233,034 | +26,255 | +13% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $30,117,337 | 206,779 | -1,862 | -0.89% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $28,817,577 | 208,641 | -3,677 | -1.7% | $138.12 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $25,904,976 | 212,318 | -10,211 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.06% | $28,621,627 | 222,529 | +27,020 | +14% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $23,222,615 | 195,509 | 0 | $118.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.07% | $23,222,615 | 195,509 | +28,224 | +17% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $19,288,023 | 167,285 | +10,061 | +6.4% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $16,544,707 | 157,224 | -709 | -0.45% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $14,875,644 | 157,933 | -979 | -0.62% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $15,547,914 | 158,912 | -505 | -0.32% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $14,435,286 | 159,417 | -19,029 | -11% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $15,132,237 | 178,446 | -3,401 | -1.9% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $14,464,000 | 181,847 | -16,121 | -8.1% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.13% | $16,586,000 | 197,968 | +45,848 | +30% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.54% | $15,355,000 | 152,120 | -182,780 | -55% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $35,828,000 | 334,900 | +30,943 | +10% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.06% | $29,903,000 | 303,957 | +18,107 | +6.3% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.19% | $28,230,000 | 285,850 | +60,977 | +27% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.1% | $20,599,000 | 224,873 | -28,386 | -11% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.05% | $21,836,000 | 253,259 | +14,979 | +6.3% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.08% | $17,988,000 | 238,280 | +23,315 | +11% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.04% | $14,927,000 | 214,965 | +9,311 | +4.5% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.09% | $11,765,000 | 205,654 | +23,492 | +13% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.24% | $13,242,000 | 182,162 | +63,119 | +53% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $7,932,000 | 119,043 | 0 | $66.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.03% | $7,932,000 | 119,043 | +6,516 | +5.8% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.95% | $7,247,000 | 112,527 | -210,409 | -65% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.2% | $18,330,000 | 322,936 | +248,329 | +333% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $4,971,000 | 74,607 | +3,568 | +5% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $4,628,000 | 71,039 | +6,723 | +10% | $65.15 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $3,889,000 | 64,316 | +5,990 | +10% | $60.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $3,566,000 | 58,326 | +1,194 | +2.1% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.08% | $3,293,000 | 57,132 | +11,893 | +26% | $57.64 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $2,507,000 | 45,239 | +1,287 | +2.9% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.06% | $2,375,000 | 43,952 | +8,093 | +23% | $54.04 | Q1 2017 | |
| 30 Sep 2016 | 0.33% | +0.17% | $1,776,000 | 35,859 | +17,813 | +99% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $1,719,000 | 18,046 | +1,781 | +11% | $95.26 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $1,518,000 | 16,265 | -785 | -4.6% | $93.33 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.24% | $1,583,000 | 17,050 | +8,113 | +91% | $92.84 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $783,000 | 8,937 | -777 | -8% | $87.61 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.43% | $924,000 | 9,714 | -15,190 | -61% | $95.12 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.09% | $2,373,000 | 24,904 | +3,533 | +17% | $95.29 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.25% | $1,971,000 | 21,371 | -8,739 | -29% | $92.23 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.05% | $2,701,000 | 30,110 | -1,605 | -5.1% | $89.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.1% | $2,842,000 | 31,715 | +2,543 | +8.7% | $89.61 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $2,502,000 | 29,172 | +353 | +1.2% | $85.77 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,438,000 | 28,819 | 0 | $84.60 | Q4 2013 |