| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $6,609,959 | 59,330 | +733 | +1.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $6,039,010 | 58,597 | +760 | +1.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $5,655,303 | 57,837 | +419 | +0.73% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.34% | $5,040,736 | 57,418 | +17,389 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | -0.31% | $0 | 0 | -17,535 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.33% | $3,616,623 | 40,029 | -18,635 | -32% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | 0.31% | +0.31% | $1,584,289 | 17,535 | +17,535 | NEW | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $4,737,145 | 58,664 | -776 | -1.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $4,024,692 | 59,440 | +116 | +0.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.52% | $3,569,528 | 59,324 | +39,464 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $3,130,948 | 19,860 | -714 | -3.5% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.09% | $3,290,399 | 20,574 | +2,349 | +13% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $2,864,613 | 18,225 | -844 | -4.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.03% | $2,811,729 | 19,069 | -867 | -4.3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $2,826,730 | 19,936 | -179 | -0.89% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.1% | $2,609,000 | 20,115 | -3,043 | -13% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $2,805,000 | 23,158 | -101 | -0.43% | $121.12 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $3,464,000 | 23,259 | +1,214 | +5.5% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $3,189,000 | 22,045 | -345 | -1.5% | $144.66 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $3,120,000 | 22,390 | -735 | -3.2% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $3,261,000 | 23,125 | -889 | -3.7% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $3,262,000 | 24,014 | -1,192 | -4.7% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $3,634,000 | 25,206 | -432 | -1.7% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $3,587,000 | 25,638 | +290 | +1.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $3,036,000 | 25,348 | -808 | -3.1% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $2,972,000 | 26,156 | +273 | +1.1% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $3,076,000 | 25,883 | +276 | +1.1% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $3,039,000 | 25,607 | -90 | -0.35% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $2,840,000 | 25,697 | -1,383 | -5.1% | $110.52 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.12% | $2,641,000 | 27,080 | -7,318 | -21% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $3,204,000 | 34,398 | -293 | -0.84% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $3,258,000 | 34,691 | -1,846 | -5.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $3,130,000 | 36,537 | -253 | -0.69% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $3,273,000 | 36,790 | +279 | +0.76% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $3,606,000 | 36,511 | -830 | -2.2% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $2,918,000 | 37,341 | +940 | +2.6% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $2,755,000 | 36,401 | -121 | -0.33% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $2,633,000 | 36,522 | -2,869 | -7.3% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $2,723,000 | 39,391 | -803 | -2% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.05% | $2,899,000 | 40,194 | -3,544 | -8.1% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $3,194,000 | 43,738 | -1,138 | -2.5% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $3,074,000 | 44,876 | -1,104 | -2.4% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.04% | $2,818,000 | 45,980 | -3,518 | -7.1% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $3,209,000 | 49,498 | -1,617 | -3.2% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $3,625,000 | 51,115 | -1,716 | -3.2% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $4,346,000 | 52,831 | +666 | +1.3% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $4,480,000 | 52,165 | -816 | -1.5% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $4,051,000 | 52,981 | +555 | +1.1% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $3,936,000 | 52,426 | +210 | +0.4% | $75.08 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.44% | $3,991,000 | 52,216 | +29,531 | +130% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | +0.05% | $1,785,000 | 22,685 | +3,286 | +17% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | +0.08% | $1,434,000 | 19,399 | +5,237 | +37% | $73.92 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | +0.02% | $1,054,000 | 14,162 | +1,460 | +11% | $74.42 | Q2 2013 | |
| 31 Mar 2013 | 0.21% | 0% | $950,000 | 12,702 | 0 | $74.79 | Q1 2013 | ||
| 31 Dec 2012 | 0.22% | 0% | $867,000 | 12,702 | 0 | $68.26 | Q4 2012 |