| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,970,407 | 432,938 | +3,789 | +0.88% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,669,296 | 429,149 | +6,362 | +1.5% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,248,148 | 422,787 | -6,317 | -1.5% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,376,703 | 429,104 | +3,921 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,130,902 | 425,183 | +34,011 | +8.7% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,356,685 | 391,172 | +60,576 | +18% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,509,461 | 330,596 | -48,618 | -13% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $44,857,290 | 379,214 | -11,321 | -2.9% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,536,577 | 390,535 | +87,400 | +29% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,595,427 | 303,135 | +7,430 | +2.5% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,678,892 | 295,705 | +5,760 | +2% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $29,797,411 | 289,945 | -621 | -0.21% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,289,000 | 290,566 | +10,043 | +3.6% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,247,000 | 280,523 | -39,093 | -12% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,176,000 | 319,616 | -20,990 | -6.2% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,344,000 | 340,606 | +36,653 | +12% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $33,642,000 | 303,953 | +5,692 | +1.9% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $30,733,000 | 298,261 | -8,304 | -2.7% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,294,000 | 306,565 | -29,615 | -8.8% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,267,000 | 336,180 | +11,775 | +3.6% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,996,000 | 324,405 | +155,753 | +92% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,562,000 | 168,652 | -9,544 | -5.4% | $133.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,689,000 | 178,196 | +7,595 | +4.5% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,723,000 | 170,601 | -44,257 | -21% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,683,000 | 214,858 | +8,013 | +3.9% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,075,000 | 206,845 | +4,674 | +2.3% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,919,000 | 202,171 | +4,725 | +2.4% | $157.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,993,000 | 197,446 | +19,324 | +11% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,641,000 | 178,122 | +192 | +0.11% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,773,000 | 177,930 | -3,684 | -2% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,427,000 | 181,614 | +3,291 | +1.8% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,551,000 | 178,323 | +18,865 | +12% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,531,000 | 159,458 | +92,118 | +137% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,277,000 | 67,340 | -177 | -0.26% | $152.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,030,000 | 67,517 | -1,389 | -2% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,229,000 | 68,906 | +4,060 | +6.3% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,416,000 | 64,846 | +7,756 | +14% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,593,000 | 57,090 | -8,238 | -13% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,366,000 | 65,328 | +4,716 | +7.8% | $128.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,518,000 | 60,612 | -49,207 | -45% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,871,000 | 109,819 | -11,072 | -9.2% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,945,000 | 120,891 | +7,960 | +7% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,564,000 | 112,931 | -331 | -0.29% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,832,000 | 113,262 | +21,127 | +23% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,777,000 | 92,135 | +2,474 | +2.8% | $127.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,787,000 | 89,661 | -5,501 | -5.8% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,078,000 | 95,162 | -499 | -0.52% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,520,000 | 95,661 | -20,174 | -17% | $120.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,464,000 | 115,835 | 0 | $116.23 | Q4 2013 |