| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $48,620,763 | 501,866 | -6,330 | -1.2% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $48,730,881 | 508,196 | +1,267 | +0.25% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $46,120,384 | 506,929 | +13,412 | +2.7% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $41,100,092 | 493,517 | +9,481 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $44,013,383 | 484,036 | -581 | -0.12% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $44,550,845 | 484,617 | +3,555 | +0.74% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $42,386,367 | 481,062 | +1,552 | +0.32% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $43,755,323 | 479,510 | +9,337 | +2% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $37,247,143 | 470,173 | +2,200 | +0.47% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $33,806,402 | 467,973 | +8,948 | +1.9% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $34,426,873 | 459,025 | +9,555 | +2.1% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $32,141,585 | 449,470 | +6,304 | +1.4% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.08% | $30,268,254 | 443,166 | +14,820 | +3.5% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $26,994,000 | 428,346 | -11,228 | -2.6% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $28,014,000 | 439,574 | +4,122 | +0.95% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $32,628,000 | 435,452 | +1,132 | +0.26% | $74.93 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.05% | $37,030,000 | 434,320 | +7,686 | +1.8% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.02% | $33,785,000 | 426,634 | +4,105 | +0.97% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.08% | $34,195,000 | 422,529 | +13,065 | +3.2% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.21% | $32,090,000 | 409,464 | +30,846 | +8.1% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2% | $27,344,000 | 378,618 | +287,648 | +316% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.03% | $21,758,000 | 90,970 | +948 | +1.1% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $20,167,000 | 90,022 | -380 | -0.42% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.13% | $16,133,000 | 90,402 | -4,204 | -4.4% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.01% | $22,527,000 | 94,606 | +377 | +0.4% | $238.11 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.07% | $21,094,000 | 94,229 | +2,219 | +2.4% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.12% | $20,819,000 | 92,010 | +3,753 | +4.3% | $226.27 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.05% | $19,337,000 | 88,257 | -1,456 | -1.6% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.15% | $17,987,000 | 89,713 | +4,760 | +5.6% | $200.49 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.05% | $19,789,000 | 84,953 | -1,468 | -1.7% | $232.94 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.1% | $19,426,000 | 86,421 | +2,775 | +3.3% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.05% | $18,262,000 | 83,646 | +1,336 | +1.6% | $218.32 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.03% | $17,765,000 | 82,310 | +833 | +1% | $215.83 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $16,488,000 | 81,477 | +506 | +0.62% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.09% | $15,920,000 | 80,971 | +2,513 | +3.2% | $196.61 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.16% | $14,978,000 | 78,458 | +4,362 | +5.9% | $190.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.08% | $13,500,000 | 74,096 | +2,194 | +3.1% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.09% | $12,563,000 | 71,902 | +2,381 | +3.4% | $174.72 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $11,757,000 | 69,521 | -1,094 | -1.5% | $169.11 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.12% | $11,483,000 | 70,615 | +3,277 | +4.9% | $162.61 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.57% | $10,839,000 | 67,338 | +14,500 | +27% | $160.96 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.56% | $8,300,000 | 52,838 | +13,290 | +34% | $157.08 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $6,703,000 | 39,548 | +3,550 | +9.9% | $169.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $6,174,000 | 35,998 | +598 | +1.7% | $171.51 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $5,652,000 | 35,400 | -82 | -0.23% | $159.66 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $5,374,000 | 35,482 | +1,730 | +5.1% | $151.46 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.19% | $5,302,000 | 33,752 | +3,940 | +13% | $157.09 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $4,559,000 | 29,812 | +1,105 | +3.8% | $152.92 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.25% | $4,312,000 | 28,707 | +4,642 | +19% | $150.21 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0.41% | $3,348,000 | 24,065 | +7,192 | +43% | $139.12 | Q3 2013 | |
| 30 Jun 2013 | 1% | +0.34% | $2,174,000 | 16,873 | +5,692 | +51% | $128.84 | Q2 2013 | |
| 31 Mar 2013 | 0.73% | +0.25% | $1,433,000 | 11,181 | +3,895 | +53% | $128.16 | Q1 2013 | |
| 31 Dec 2012 | 0.54% | 0% | $834,000 | 7,286 | 0 | $114.47 | Q4 2012 |