| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $23,107,881 | 135,094 | -504 | -0.37% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $22,558,045 | 135,598 | +1,253 | +0.93% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $21,395,840 | 134,345 | +1,011 | +0.76% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $20,481,401 | 133,334 | +4,065 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $19,858,268 | 129,269 | +2,764 | +2.2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $21,512,218 | 126,505 | +4,175 | +3.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.13% | $24,365,672 | 122,330 | -7,109 | -5.5% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.07% | $21,914,067 | 129,439 | +4,490 | +3.6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $18,071,424 | 124,949 | +1,450 | +1.2% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $13,715,782 | 123,499 | +4,036 | +3.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $14,220,849 | 119,463 | +4,070 | +3.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $14,721,848 | 115,393 | +2,197 | +1.9% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $12,444,722 | 113,196 | -2,377 | -2.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $13,057,000 | 115,573 | +1,788 | +1.6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $14,535,000 | 113,785 | +4,557 | +4.2% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $16,692,000 | 109,228 | +5,810 | +5.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $18,912,000 | 103,418 | +2,143 | +2.1% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $13,062,000 | 101,275 | +2,772 | +2.8% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.1% | $14,079,000 | 98,503 | +5,202 | +5.6% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $12,371,000 | 93,301 | +1,957 | +2.1% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $13,915,000 | 91,344 | -2,799 | -3% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $11,079,000 | 94,143 | -4,040 | -4.1% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $8,955,000 | 98,183 | -201 | -0.2% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.23% | $6,656,000 | 98,384 | +16,316 | +20% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $7,241,000 | 82,068 | +941 | +1.2% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $6,188,000 | 81,127 | +1,830 | +2.3% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $6,032,000 | 79,297 | -1,023 | -1.3% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.06% | $4,581,000 | 80,320 | +5,699 | +7.6% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.03% | $4,246,000 | 74,621 | +2,566 | +3.6% | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $5,190,000 | 72,055 | +1,031 | +1.5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.05% | $3,986,000 | 71,024 | +4,417 | +6.6% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $3,691,000 | 66,607 | +2,645 | +4.1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $4,095,000 | 63,962 | -540 | -0.84% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.04% | $3,344,000 | 64,502 | +2,750 | +4.5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.04% | $3,410,000 | 61,752 | +2,804 | +4.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.84% | $3,380,000 | 58,948 | +53,730 | +1030% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $340,000 | 5,218 | +1,195 | +30% | $65.16 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $275,000 | 4,023 | +178 | +4.6% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $206,000 | 3,845 | +3,845 | NEW | $53.58 | Q2 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -50,407 | -100% | $138.47 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.03% | $3,157,000 | 50,407 | +1,248 | +2.5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $3,408,000 | 49,159 | +2,730 | +5.9% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $3,451,000 | 46,429 | +1,954 | +4.4% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $3,326,000 | 44,475 | +1,588 | +3.7% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $3,397,000 | 42,887 | +1,019 | +2.4% | $79.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $3,301,000 | 41,868 | +521 | +1.3% | $78.84 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,070,000 | 41,347 | 0 | $74.25 | Q4 2013 |