| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $54,286,261 | 487,266 | -8,087 | -1.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $51,051,044 | 495,353 | +1,811 | +0.37% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.04% | $48,258,573 | 493,542 | -7,569 | -1.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0% | $43,992,572 | 501,111 | +528 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.23% | $45,227,693 | 500,583 | -50,838 | -9.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $44,527,224 | 551,421 | -8,389 | -1.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $37,904,741 | 559,810 | +11,062 | +2% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $37,904,741 | 559,810 | +11,062 | +2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $33,018,155 | 548,748 | +369,030 | +205% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $28,332,487 | 179,718 | +201 | +0.11% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $28,710,097 | 179,517 | -8,444 | -4.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $29,543,673 | 187,961 | +1,727 | +0.93% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $27,460,187 | 186,234 | +10,538 | +6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $24,911,993 | 175,696 | +5,348 | +3.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.12% | $22,094,156 | 170,348 | +12,626 | +8% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.23% | $19,176,000 | 157,722 | +27,731 | +21% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $19,358,000 | 129,991 | +10,074 | +8.4% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.07% | $17,351,000 | 119,917 | +8,757 | +7.9% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.05% | $15,493,500 | 111,160 | +5,600 | +5.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.13% | $14,886,102 | 105,560 | +14,779 | +16% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.16% | $12,330,812 | 90,781 | +19,383 | +27% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $10,292,000 | 71,398 | -438 | -0.61% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $10,050,615 | 71,836 | +9 | +0.01% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.23% | $8,603,458 | 71,827 | +13,946 | +24% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.29% | $6,576,491 | 57,881 | +14,284 | +33% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.07% | $5,181,095 | 43,597 | +4,497 | +12% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.07% | $4,640,000 | 39,100 | +4,126 | +12% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $3,864,251 | 34,974 | -38 | -0.11% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.09% | $3,414,755 | 35,012 | +5,356 | +18% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $2,762,000 | 29,656 | +1,725 | +6.2% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.06% | $2,623,000 | 27,931 | +3,104 | +13% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.03% | $2,129,000 | 24,827 | +969 | +4.1% | $85.75 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.09% | $2,121,000 | 23,858 | +2,491 | +12% | $88.90 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.05% | $2,116,000 | 21,367 | +1,072 | +5.3% | $99.03 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.05% | $1,585,000 | 20,295 | +1,295 | +6.8% | $78.10 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.04% | $1,436,000 | 19,000 | +1,142 | +6.4% | $75.58 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.08% | $1,289,000 | 17,858 | +2,013 | +13% | $72.18 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.14% | $1,098,000 | 15,845 | +2,992 | +23% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.06% | $925,000 | 12,853 | +1,246 | +11% | $71.97 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.09% | $847,000 | 11,607 | +1,857 | +19% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.06% | $669,000 | 9,750 | +1,150 | +13% | $68.62 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.04% | $527,000 | 8,600 | +798 | +10% | $61.28 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $504,000 | 7,802 | +437 | +5.9% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $522,000 | 7,365 | +100 | +1.4% | $70.88 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.03% | $596,000 | 7,265 | +405 | +5.9% | $82.04 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $590,000 | 6,860 | +200 | +3% | $86.01 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $510,000 | 6,660 | -200 | -2.9% | $76.58 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | 0% | $516,000 | 6,860 | 0 | $75.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | 0% | $524,000 | 6,860 | 0 | $76.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $540,000 | 6,860 | 0 | $78.72 | Q4 2013 |