| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $8,773,000 | 97,076 | -339,138 | -78% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $41,916,000 | 436,214 | -92,502 | -17% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $59,962,000 | 528,716 | -106,457 | -17% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $83,664,000 | 635,173 | -9,832 | -1.5% | $131.72 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0% | $100,060,000 | 645,005 | +2,357 | +0.37% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $110,612,000 | 642,648 | +106,817 | +20% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.1% | $87,003,000 | 535,831 | +303,673 | +131% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $33,561,000 | 232,158 | +124,066 | +115% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $18,067,000 | 108,092 | +221 | +0.2% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $17,653,000 | 107,871 | +8,615 | +8.7% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $15,718,000 | 99,256 | +84,392 | +568% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,203,000 | 14,864 | -491 | -3.2% | $148.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,299,000 | 15,355 | -119 | -0.77% | $149.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,003,000 | 15,474 | +780 | +5.3% | $129.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,052,000 | 14,694 | +2,560 | +21% | $139.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,882,000 | 12,134 | +33 | +0.27% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,911,000 | 12,101 | +82 | +0.68% | $157.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,837,000 | 12,019 | -275 | -2.2% | $152.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,144,000 | 12,294 | -23 | -0.19% | $174.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,934,000 | 12,317 | -77 | -0.62% | $157.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,926,000 | 12,394 | +17 | +0.14% | $155.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,614,000 | 12,377 | -113 | -0.9% | $130.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,588,000 | 12,490 | -23 | -0.18% | $127.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,514,000 | 12,513 | +625 | +5.3% | $120.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,191,000 | 11,888 | +62 | +0.52% | $184.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,271,000 | 11,826 | +37 | +0.31% | $192.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,897,000 | 11,789 | +306 | +2.7% | $160.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,824,000 | 11,483 | +816 | +7.6% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,542,000 | 10,667 | +234 | +2.2% | $144.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,574,000 | 10,433 | +169 | +1.6% | $150.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,565,000 | 10,264 | +225 | +2.2% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,371,000 | 10,039 | +705 | +7.6% | $136.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,417,000 | 9,334 | -76 | -0.81% | $151.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,235,000 | 9,410 | +120 | +1.3% | $131.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,227,000 | 9,290 | -7,519 | -45% | $132.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,278,000 | 16,809 | -7,652 | -31% | $135.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,264,000 | 24,461 | -7,459 | -23% | $133.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,801,000 | 31,920 | +24,440 | +327% | $119.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $892,000 | 7,480 | +330 | +4.6% | $119.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $773,000 | 7,150 | +500 | +7.5% | $108.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $776,000 | 6,650 | +450 | +7.3% | $116.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $705,000 | 6,200 | +100 | +1.6% | $113.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $675,000 | 6,100 | +152 | +2.6% | $110.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $635,000 | 5,948 | +98 | +1.7% | $106.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $637,000 | 5,850 | 0 | $108.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $547,000 | 5,850 | +550 | +10% | $93.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $499,000 | 5,300 | 0 | $94.15 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $509,000 | 5,300 | -100 | -1.9% | $96.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $478,000 | 5,400 | 0 | $88.52 | Q4 2013 |