| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.02% | $8,243,206 | 73,990 | +1,585 | +2.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.02% | $7,462,041 | 72,405 | +1,531 | +2.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.05% | $6,930,035 | 70,874 | +4,214 | +6.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.37% | $5,852,116 | 66,660 | +28,659 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $3,433,433 | 38,001 | -1,253 | -3.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $3,151,742 | 39,254 | -3,657 | -8.5% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $2,905,513 | 42,911 | -200 | -0.46% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.29% | $2,593,979 | 43,111 | +28,307 | +191% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.11% | $2,333,837 | 14,804 | -3,942 | -21% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $2,998,034 | 18,746 | +705 | +3.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $2,873,940 | 18,041 | -561 | -3% | $159.30 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $2,784,158 | 18,602 | +870 | +4.9% | $149.67 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $2,514,250 | 17,732 | +267 | +1.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $2,265,000 | 17,465 | +205 | +1.2% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $2,098,000 | 17,260 | -600 | -3.4% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $2,705,000 | 17,860 | -233 | -1.3% | $151.46 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $2,618,000 | 18,093 | +199 | +1.1% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $2,494,000 | 17,894 | +10 | +0.06% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $2,522,000 | 17,884 | -935 | -5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.9% | $2,638,000 | 18,819 | -23,977 | -56% | $140.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $6,275,000 | 42,796 | +453 | +1.1% | $146.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $5,924,000 | 42,343 | +1,389 | +3.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $4,906,000 | 40,954 | -61 | -0.15% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $4,660,000 | 41,015 | +366 | +0.9% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $4,831,000 | 40,649 | -533 | -1.3% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.09% | $4,887,000 | 41,182 | -1,941 | -4.5% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $4,765,000 | 43,123 | +1,821 | +4.4% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $4,028,000 | 41,302 | -1,706 | -4% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.11% | $4,006,000 | 43,008 | +2,954 | +7.4% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.22% | $3,761,000 | 40,054 | -6,342 | -14% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.21% | $3,974,000 | 46,396 | -6,938 | -13% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $5,293,000 | 53,334 | +12 | +0.02% | $99.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $5,265,000 | 53,322 | +728 | +1.4% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.13% | $4,110,000 | 52,594 | +4,394 | +9.1% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.4% | $3,648,000 | 48,200 | +13,516 | +39% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $2,499,000 | 34,684 | -975 | -2.7% | $72.05 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $2,464,000 | 35,659 | +1,309 | +3.8% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.39% | $2,476,000 | 34,350 | +12,965 | +61% | $72.08 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.47% | $1,562,000 | 21,385 | -12,170 | -36% | $73.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.43% | $2,298,207 | 33,555 | +13,062 | +64% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,233,000 | 14,198 | 0 | $86.84 * | Q4 2015 | |||
| 31 Dec 2015 | 0.61% | -0.01% | $1,257,000 | 20,493 | -242 | -1.2% | $61.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $1,344,000 | 20,735 | +1,230 | +6.3% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.11% | $1,383,000 | 19,505 | -2,207 | -10% | $70.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $1,785,848 | 21,712 | +1,984 | +10% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.2% | $1,694,000 | 19,728 | +3,154 | +19% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $1,267,000 | 16,574 | -886 | -5.1% | $76.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $1,310,775 | 17,460 | -579 | -3.2% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $1,378,721 | 18,039 | 0 | $76.43 | Q1 2014 |