| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $5,334,517 | 39,015 | -1,404 | -3.5% | $136.73 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $5,054,407 | 40,419 | -86 | -0.21% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.17% | $4,585,515 | 40,505 | -7,910 | -16% | $113.21 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $5,113,108 | 48,415 | -781 | $105.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $5,364,327 | 49,196 | 0 | $109.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.08% | $5,364,327 | 49,196 | -3,879 | -7.3% | $109.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $5,491,074 | 53,075 | -6,689 | -11% | $103.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -2.2% | $6,472,986 | 59,764 | -102,690 | -63% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.13% | $16,433,829 | 162,454 | -6,735 | -4% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.16% | $15,348,854 | 169,189 | -7,754 | -4.4% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.1% | $16,595,495 | 176,943 | -5,109 | -2.8% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.08% | $16,844,244 | 182,052 | +3,820 | +2.1% | $92.52 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.09% | $16,244,050 | 178,232 | +4,732 | +2.7% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.15% | $14,203,000 | 173,500 | -7,731 | -4.3% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.04% | $16,405,000 | 181,231 | -2,151 | -1.2% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.17% | $19,176,000 | 183,382 | +7,973 | +4.5% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.12% | $19,202,000 | 175,409 | +5,366 | +3.2% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $17,123,000 | 170,043 | +1,513 | +0.9% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.11% | $17,705,000 | 168,530 | -4,611 | -2.7% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.14% | $17,740,000 | 173,141 | +5,757 | +3.4% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.25% | $14,547,000 | 167,384 | -11,798 | -6.6% | $86.91 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.08% | $13,220,000 | 179,182 | -3,882 | -2.1% | $73.78 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.22% | $13,232,000 | 183,064 | -11,086 | -5.7% | $72.28 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.83% | $12,231,000 | 194,150 | -43,290 | -18% | $63.00 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.13% | $21,306,000 | 237,440 | -6,089 | -2.5% | $89.73 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.2% | $19,979,000 | 243,529 | -9,792 | -3.9% | $82.04 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.88% | $20,567,000 | 253,321 | -46,552 | -16% | $81.19 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.8% | $23,948,000 | 299,873 | -92,177 | -24% | $79.86 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.19% | $28,451,000 | 392,050 | -9,143 | -2.3% | $72.57 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.14% | $35,245,000 | 401,193 | +5,690 | +1.4% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -0.46% | $32,672,000 | 395,503 | -18,525 | -4.5% | $82.61 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.26% | $33,959,000 | 414,028 | +10,247 | +2.5% | $82.02 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.4% | $33,765,000 | 403,781 | -14,522 | -3.5% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +0.19% | $32,343,000 | 418,303 | +7,801 | +1.9% | $77.32 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.09% | $30,201,000 | 410,502 | +3,621 | +0.89% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.2% | $29,751,000 | 406,881 | +47,789 | +13% | $73.12 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | 0% | $25,205,000 | 359,092 | 0 | $70.19 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $4,745,000 | 91,400 | 0 | $51.91 * | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | +0.4% | $3,341,000 | 54,211 | +17,692 | +48% | $61.63 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $2,240,000 | 36,519 | +36,519 | NEW | $61.34 | Q1 2016 |