| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $6,028,248 | 49,150 | -845 | -1.7% | $122.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $5,712,429 | 49,995 | -1,362 | -2.7% | $114.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $5,703,195 | 51,357 | +225 | +0.44% | $111.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $5,748,771 | 51,132 | -280 | $112.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $5,545,298 | 51,412 | +645 | +1.3% | $107.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $6,198,143 | 50,767 | -570 | -1.1% | $122.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $5,901,702 | 51,337 | +75 | +0.15% | $114.96 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $6,114,531 | 51,262 | +148 | +0.29% | $119.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $5,275,987 | 51,114 | +370 | +0.73% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $5,966,480 | 50,744 | +1,620 | +3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $5,278,865 | 49,124 | -795 | -1.6% | $107.46 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.08% | $5,487,500 | 49,919 | +2,555 | +5.4% | $109.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $5,044,740 | 47,364 | +816 | +1.8% | $106.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $4,601,000 | 46,548 | +95 | +0.2% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $3,978,000 | 46,453 | +796 | +1.7% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $3,771,000 | 45,657 | +5,077 | +13% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $2,483,000 | 40,580 | +2,105 | +5.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $2,263,000 | 38,475 | +1,976 | +5.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.03% | $2,302,000 | 36,499 | +1,520 | +4.3% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $1,953,000 | 34,979 | 0 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,000 | 35,849 | 0 | $0.03 * | Q4 2020 | |||
| 30 Sep 2020 | 0.66% | -0% | $1,813,000 | 52,812 | -316 | -0.59% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $2,376,000 | 53,128 | +35 | +0.07% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $2,016,000 | 53,093 | +4,378 | +9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.29% | $3,399,000 | 48,715 | -10,719 | -18% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $4,197,000 | 59,434 | +2,510 | +4.4% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $4,362,000 | 56,924 | +1,050 | +1.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $4,515,000 | 55,874 | +570 | +1% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $3,771,000 | 55,304 | -948 | -1.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.04% | $4,783,000 | 56,252 | +863 | +1.6% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $4,529,000 | 55,389 | +1,001 | +1.8% | $81.77 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $4,058,000 | 54,388 | +1,725 | +3.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $4,405,000 | 52,663 | +184 | +0.35% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.22% | $4,317,000 | 52,479 | +6,130 | +13% | $82.26 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $3,742,000 | 46,349 | +322 | +0.7% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $3,774,674 | 46,027 | +46,027 | NEW | $82.01 | Q1 2017 | |
| 30 Sep 2016 | -2.4% | $0 | 0 | -45,236 | -100% | $149.93 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.14% | $4,240,000 | 45,236 | -2,716 | -5.7% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $4,008,000 | 47,952 | +199 | +0.42% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $3,722,000 | 47,753 | +47,753 | NEW | $77.94 | Q4 2015 | |
| 31 Mar 2014 | -0.75% | $0 | 0 | -8,343 | -100% | $149.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | +0.07% | $844,000 | 8,343 | +750 | +9.9% | $101.16 | Q4 2013 | |
| 30 Sep 2013 | 0.71% | +0.02% | $653,000 | 7,593 | +200 | +2.7% | $86.00 | Q3 2013 | |
| 30 Jun 2013 | 0.84% | +0.28% | $668,000 | 7,393 | +2,454 | +50% | $90.36 | Q2 2013 | |
| 31 Mar 2013 | 0.79% | 0% | $445,000 | 4,939 | 0 | $90.10 | Q1 2013 |