| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $20,880,842 | 100,898 | -1,527 | -1.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.04% | $18,991,643 | 102,425 | -4,972 | -4.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $16,404,892 | 107,397 | -142 | -0.13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $17,834,268 | 107,539 | -2,649 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $15,935,388 | 110,188 | -1,173 | -1.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.05% | $18,047,164 | 111,361 | -6,686 | -5.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.02% | $17,253,750 | 118,047 | +1,969 | +1.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $18,362,379 | 116,078 | -4,550 | -3.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $18,907,233 | 120,628 | +251 | +0.21% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $18,748,719 | 120,377 | -1,215 | -1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $20,125,907 | 121,592 | +9,522 | +8.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $17,370,850 | 112,070 | -1,405 | -1.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $20,045,000 | 113,475 | -3,955 | -3.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $19,183,000 | 117,430 | -4,951 | -4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.1% | $21,723,000 | 122,381 | -87,645 | -42% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.02% | $37,222,000 | 210,026 | +2,016 | +0.97% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $35,585,000 | 208,010 | +3,335 | +1.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $33,055,000 | 204,675 | +3,296 | +1.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $33,175,000 | 201,379 | +851 | +0.42% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $32,957,000 | 200,528 | +5,575 | +2.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.03% | $30,681,000 | 194,953 | +2,128 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.04% | $28,708,000 | 192,825 | -2,778 | -1.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $27,507,000 | 195,603 | -2,630 | -1.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.03% | $25,995,000 | 198,233 | -2,069 | -1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.49% | $29,218,000 | 200,302 | +40,598 | +25% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $20,952,000 | 159,704 | +7,172 | +4.7% | $131.19 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $21,245,000 | 152,532 | +2,425 | +1.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.07% | $20,984,000 | 150,107 | +4,430 | +3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.03% | $18,800,000 | 145,677 | -1,820 | -1.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.05% | $20,380,000 | 147,497 | -3,198 | -2.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $18,285,000 | 150,695 | -2,654 | -1.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $19,652,000 | 153,349 | -474 | -0.31% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $21,492,000 | 153,823 | -872 | -0.56% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $20,112,000 | 154,695 | -1,927 | -1.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.03% | $20,720,000 | 156,622 | -1,621 | -1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.01% | $19,709,000 | 158,243 | -668 | -0.42% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.02% | $18,308,000 | 158,911 | +1,114 | +0.71% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.02% | $18,641,000 | 157,797 | +1,161 | +0.74% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.07% | $19,000,000 | 156,636 | -3,249 | -2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.07% | $17,300,000 | 159,885 | -3,314 | -2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.06% | $16,764,000 | 163,199 | +3,208 | +2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.1% | $14,935,000 | 159,991 | +5,095 | +3.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.01% | $15,096,000 | 154,896 | +312 | +0.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.01% | $15,551,000 | 154,584 | +393 | +0.25% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.07% | $16,124,000 | 154,191 | -3,184 | -2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.12% | $16,775,000 | 157,375 | +5,088 | +3.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.01% | $15,932,000 | 152,287 | +213 | +0.14% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.12% | $14,938,000 | 152,074 | +5,013 | +3.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,469,000 | 147,061 | 0 | $91.59 | Q4 2013 |