| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.05% | $51,950,078 | 361,971 | +8,098 | +2.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.09% | $49,697,924 | 353,873 | +15,565 | +4.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $44,670,188 | 338,308 | +27,518 | +8.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.2% | $46,599,852 | 310,790 | +26,173 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.14% | $43,278,861 | 284,617 | +17,673 | +6.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.32% | $45,393,827 | 266,944 | +37,717 | +16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.12% | $37,806,409 | 229,227 | +13,238 | +6.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $37,800,235 | 215,989 | +3,762 | +1.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.07% | $36,044,634 | 212,227 | +7,843 | +3.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $34,630,825 | 204,384 | +6,049 | +3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $36,735,609 | 198,335 | -6,766 | -3.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.06% | $37,389,912 | 205,101 | +5,247 | +2.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $36,106,000 | 199,854 | -3,986 | -2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $33,279,000 | 203,840 | -1,218 | -0.59% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $34,175,000 | 205,058 | -6,203 | -2.9% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.04% | $35,361,000 | 211,261 | -3,382 | -1.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $37,285,000 | 214,643 | -6,548 | -3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $33,269,000 | 221,191 | +3,319 | +1.5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $32,282,000 | 217,872 | -4,873 | -2.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.11% | $31,507,000 | 222,745 | +11,172 | +5.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $31,377,000 | 211,573 | +1,259 | +0.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.04% | $29,150,000 | 210,314 | -3,130 | -1.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $28,230,000 | 213,444 | -787 | -0.37% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.1% | $25,729,000 | 214,231 | +8,348 | +4.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $28,137,000 | 205,883 | +1,703 | +0.83% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.11% | $28,162,000 | 204,180 | +8,839 | +4.5% | $137.93 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $25,615,000 | 195,341 | +3,518 | +1.8% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.31% | $23,508,000 | 191,823 | +23,641 | +14% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.17% | $18,581,000 | 168,182 | +11,592 | +7.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $17,507,000 | 156,590 | +3,992 | +2.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $16,613,000 | 152,598 | +5,547 | +3.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $16,051,000 | 147,051 | +1,158 | +0.79% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.06% | $17,495,000 | 145,893 | +3,876 | +2.7% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.04% | $15,825,000 | 142,017 | +2,182 | +1.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.11% | $16,150,000 | 139,835 | -6,138 | -4.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.06% | $16,329,000 | 145,973 | +3,047 | +2.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.02% | $14,954,000 | 142,926 | +1,291 | +0.91% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.07% | $15,406,000 | 141,635 | +3,492 | +2.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.02% | $14,635,000 | 138,143 | +838 | +0.61% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.04% | $14,071,000 | 137,305 | -2,183 | -1.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0% | $13,938,000 | 139,488 | +184 | +0.13% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.06% | $13,136,000 | 139,304 | +3,421 | +2.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $12,683,000 | 135,883 | +1,287 | +0.96% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.03% | $12,870,000 | 134,596 | -1,277 | -0.94% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $12,848,000 | 135,873 | -1,146 | -0.84% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.13% | $12,755,000 | 137,019 | +6,073 | +4.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $11,699,000 | 130,946 | +1,838 | +1.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.1% | $10,781,000 | 129,108 | +5,045 | +4.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,290,000 | 124,063 | 0 | $82.94 | Q4 2013 |