| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.07% | $30,392,004 | 272,794 | -6,869 | -2.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $28,822,048 | 279,663 | -2,242 | -0.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0% | $27,564,734 | 281,905 | -448 | -0.16% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.06% | $24,787,727 | 282,353 | -6,295 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.1% | $26,079,388 | 288,648 | -9,936 | -3.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.06% | $24,110,717 | 298,584 | +6,506 | +2.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.06% | $19,776,662 | 292,078 | +7,222 | +2.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.4% | $17,139,813 | 284,856 | +191,050 | +204% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $14,788,460 | 93,806 | +1,512 | +1.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $14,760,587 | 92,294 | +962 | +1.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $14,355,638 | 91,332 | +1,339 | +1.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.07% | $13,269,539 | 89,993 | +3,339 | +3.9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $12,286,654 | 86,654 | +2,872 | +3.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $10,866,000 | 83,782 | +6,042 | +7.8% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $9,452,000 | 77,740 | +1,607 | +2.1% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $11,338,000 | 76,133 | +1,779 | +2.4% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $10,758,000 | 74,354 | +2,613 | +3.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $9,999,000 | 71,741 | +3,464 | +5.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $9,628,000 | 68,277 | +5,973 | +9.6% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $8,463,000 | 62,304 | +4,783 | +8.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.14% | $8,292,000 | 57,521 | +4,793 | +9.1% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.33% | $7,377,000 | 52,728 | +9,875 | +23% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.1% | $5,133,000 | 42,853 | +34,971 | +444% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.19% | $896,000 | 7,882 | +4,842 | +159% | $113.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $361,000 | 3,040 | +653 | +27% | $118.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $283,000 | 2,387 | +1 | +0.04% | $118.56 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $264,000 | 2,386 | +2 | +0.08% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $233,000 | 2,384 | +212 | +9.8% | $97.73 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $202,000 | 2,172 | +2,172 | NEW | $93.00 | Q4 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -2,526 | -100% | $126.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.06% | $249,000 | 2,526 | -2,070 | -45% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $359,000 | 4,596 | +1,107 | +32% | $78.11 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $264,000 | 3,489 | +4 | +0.11% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $251,000 | 3,485 | -285 | -7.6% | $72.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $261,000 | 3,770 | +365 | +11% | $69.23 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $246,000 | 3,405 | +76 | +2.3% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $243,000 | 3,329 | +104 | +3.2% | $72.99 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $221,000 | 3,225 | +3,225 | NEW | $68.53 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -3,150 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $204,000 | 3,150 | +3,150 | NEW | $64.76 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -2,670 | -100% | $126.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $206,000 | 2,670 | 0 | $77.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $216,000 | 2,670 | +2,670 | NEW | $80.90 | Q4 2014 |