| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.26% | $26,729,579 | 209,381 | -140,603 | -40% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $40,080,168 | 349,984 | -13,474 | -3.7% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $38,206,705 | 363,458 | +9,623 | +2.7% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $39,555,214 | 353,835 | +65,035 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.1% | $30,526,160 | 288,800 | +80,244 | +38% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $26,336,451 | 208,556 | -18,396 | -8.1% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.2% | $25,488,979 | 226,952 | +160,877 | +243% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $8,604,287 | 66,075 | +1,443 | +2.2% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $8,615,445 | 64,632 | -2,280 | -3.4% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $7,508,195 | 66,912 | -6,015 | -8.2% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $8,943,038 | 72,927 | -2,559 | -3.4% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $9,418,389 | 75,486 | 0 | $124.77 | Q1 2023 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $18,028,000 | 179,174 | +179,174 | NEW | $100.62 | Q3 2020 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -198,055 | -100% | $137.28 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.07% | $15,918,000 | 198,055 | +6,513 | +3.4% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $17,044,000 | 191,542 | +2,535 | +1.3% | $88.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.41% | $16,108,000 | 189,007 | -31,100 | -14% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.41% | $17,631,000 | 220,107 | -30,031 | -12% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.29% | $17,997,000 | 250,138 | +27,500 | +12% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.21% | $13,022,000 | 222,638 | +24,400 | +12% | $58.49 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.47% | $13,439,000 | 198,238 | +52,100 | +36% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.33% | $9,617,000 | 146,138 | -40,800 | -22% | $65.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.23% | $11,775,000 | 186,938 | +27,300 | +17% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $10,361,000 | 159,638 | -7,900 | -4.7% | $64.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.15% | $10,843,000 | 167,538 | -16,500 | -9% | $64.72 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.1% | $10,792,000 | 184,038 | -21,900 | -11% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $10,849,000 | 205,938 | +23,400 | +13% | $52.68 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.1% | $9,636,000 | 182,538 | +130,600 | +251% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $2,781,000 | 51,938 | -3,100 | -5.6% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.05% | $2,699,000 | 55,038 | +10,316 | +23% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.16% | $1,976,000 | 44,722 | -36,400 | -45% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $3,482,000 | 81,122 | +4,000 | +5.2% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.13% | $3,000,000 | 77,122 | -28,700 | -27% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $3,926,000 | 105,822 | +1,500 | +1.4% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.09% | $4,544,000 | 104,322 | -18,000 | -15% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.31% | $5,264,000 | 122,322 | -60,800 | -33% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.03% | $6,904,000 | 183,122 | -7,988 | -4.2% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.11% | $7,853,000 | 191,110 | +29,132 | +18% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.04% | $6,614,000 | 161,978 | +6,925 | +4.5% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | +0.09% | $5,729,000 | 155,053 | +18,528 | +14% | $36.95 | Q4 2013 | |
| 30 Sep 2013 | 0.72% | +0.17% | $5,136,000 | 136,525 | +32,924 | +32% | $37.62 | Q3 2013 | |
| 30 Jun 2013 | 0.59% | +0.14% | $3,908,000 | 103,601 | +25,000 | +32% | $37.72 | Q2 2013 | |
| 31 Mar 2013 | 0.55% | 0% | $3,142,000 | 78,601 | 0 | $39.97 | Q1 2013 |