| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $6,768,732 | 64,305 | -2,570 | -3.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $5,612,853 | 66,875 | -6,459 | -8.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $5,805,099 | 73,334 | +8,230 | +13% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $5,514,943 | 65,104 | +2,661 | $84.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $5,489,101 | 62,443 | -8,601 | -12% | $87.91 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.05% | $8,067,765 | 71,044 | -7,861 | -10% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.13% | $9,094,000 | 78,905 | +15,601 | +25% | $115.25 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $8,185,000 | 63,304 | +656 | +1% | $129.30 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $7,850,000 | 62,648 | 0 | $125.30 | Q4 2023 | ||
| 30 Jun 2022 | 0.65% | 0% | $5,963,000 | 64,027 | 0 | $93.13 | Q2 2022 | ||
| 30 Sep 2021 | 0.35% | -0.05% | $3,609,000 | 48,044 | -6,250 | -12% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $4,222,000 | 54,294 | +7,809 | +17% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $3,547,000 | 46,485 | +1,761 | +3.9% | $76.30 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $3,356,000 | 44,724 | +4,070 | +10% | $75.04 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $3,271,000 | 40,654 | -362 | -0.88% | $80.46 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $3,204,000 | 41,016 | +586 | +1.4% | $78.12 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.05% | $3,292,000 | 40,430 | +2,504 | +6.6% | $81.42 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.15% | $3,408,000 | 37,926 | +7,592 | +25% | $89.86 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $2,535,000 | 30,334 | +260 | +0.86% | $83.57 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $2,442,000 | 30,074 | -1,362 | -4.3% | $81.20 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $2,448,000 | 31,436 | -713 | -2.2% | $77.87 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.02% | $2,547,000 | 32,149 | +812 | +2.6% | $79.22 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $2,274,000 | 31,337 | -619 | -1.9% | $72.57 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $2,200,000 | 31,956 | -233 | -0.72% | $68.84 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.16% | $2,014,000 | 32,189 | +7,902 | +33% | $62.57 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.06% | $1,333,000 | 24,287 | +3,576 | +17% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $1,147,000 | 20,711 | +554 | +2.7% | $55.38 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $1,272,000 | 20,157 | 0 | $63.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0.04% | $1,272,000 | 20,157 | +1,555 | +8.4% | $63.10 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.26% | $1,232,000 | 18,602 | -11,186 | -38% | $66.23 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.03% | $1,867,000 | 29,788 | +1,300 | +4.6% | $62.68 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.29% | $1,780,000 | 28,488 | +12,724 | +81% | $62.48 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.04% | $894,000 | 15,764 | -1,257 | -7.4% | $56.71 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.31% | $874,000 | 17,021 | +8,822 | +108% | $51.35 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $405,000 | 8,199 | +8,199 | NEW | $49.40 | Q3 2015 |