| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.72% | $12,671,054 | 89,833 | -168,110 | -65% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $36,026,971 | 257,943 | +2,065 | +0.81% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $33,811,831 | 255,878 | -47,681 | -16% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $38,239,393 | 303,559 | -18,196 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $41,615,791 | 321,755 | -16,458 | -4.9% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $44,728,669 | 338,213 | -4,230 | -1.2% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.24% | $41,346,567 | 342,443 | -54,065 | -14% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $49,694,347 | 396,508 | +12,334 | +3.2% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $44,675,594 | 384,174 | +1,660 | +0.43% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.1% | $39,911,510 | 382,514 | +22,491 | +6.2% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.11% | $39,544,926 | 360,023 | +22,117 | +6.5% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.13% | $35,885,617 | 337,906 | +25,575 | +8.2% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.14% | $32,900,947 | 312,331 | +24,678 | +8.6% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $27,629,000 | 287,653 | +5,023 | +1.8% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $28,706,000 | 282,630 | +6,479 | +2.3% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.3% | $33,038,000 | 276,151 | -47,218 | -15% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $39,573,000 | 323,369 | -1,745 | -0.54% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.3% | $36,819,000 | 325,114 | +32,244 | +11% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.57% | $33,674,000 | 292,870 | +55,727 | +23% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.17% | $25,919,000 | 237,143 | +14,435 | +6.5% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.44% | $21,594,000 | 222,708 | +37,567 | +20% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.07% | $14,967,000 | 185,141 | +6,145 | +3.4% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $13,699,000 | 178,996 | +257 | +0.14% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $11,455,000 | 178,739 | +10,229 | +6.1% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.28% | $15,970,000 | 168,510 | +19,257 | +13% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $13,388,000 | 149,253 | -760 | -0.51% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.04% | $13,371,000 | 150,013 | +2,895 | +2% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.13% | $12,779,000 | 147,118 | +8,338 | +6% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $10,596,000 | 138,780 | -7,338 | -5% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0% | $13,189,000 | 146,118 | +248 | +0.17% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.11% | $12,908,000 | 145,870 | +6,579 | +4.7% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.05% | $12,039,000 | 139,291 | +3,116 | +2.3% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $12,140,000 | 136,175 | -3,501 | -2.5% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.12% | $11,863,000 | 139,676 | +6,870 | +5.2% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.06% | $11,168,000 | 132,806 | +2,465 | +1.9% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.14% | $10,817,000 | 130,341 | -5,617 | -4.1% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.03% | $10,935,000 | 135,958 | -1,176 | -0.86% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.06% | $10,528,000 | 137,134 | +2,479 | +1.8% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.1% | $10,003,000 | 134,655 | -3,803 | -2.7% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.12% | $9,821,000 | 138,458 | +5,951 | +4.5% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.08% | $9,555,000 | 132,507 | -3,077 | -2.3% | $72.11 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.25% | $9,083,000 | 135,584 | +10,208 | +8.1% | $66.99 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.19% | $9,248,000 | 125,376 | +9,054 | +7.8% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.13% | $8,754,000 | 116,322 | +5,564 | +5% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.18% | $8,170,000 | 110,758 | +6,594 | +6.3% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.03% | $7,292,000 | 104,164 | +1,113 | +1.1% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.06% | $7,483,000 | 103,051 | +2,042 | +2% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $6,942,000 | 101,009 | 0 | $68.73 | Q1 2014 |