| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.14% | $1,821,269 | 12,690 | -3,665 | -22% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $2,296,945 | 16,355 | -480 | -2.9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $2,222,888 | 16,835 | -621 | -3.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $2,617,419 | 17,456 | +159 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $2,630,310 | 17,297 | -665 | -3.7% | $152.07 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $3,054,522 | 17,962 | -142 | -0.78% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $2,985,872 | 18,104 | +216 | +1.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $3,130,654 | 17,888 | +731 | +4.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $2,913,934 | 17,157 | +541 | +3.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,815,490 | 16,616 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.04% | $3,077,616 | 16,616 | -650 | -3.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $3,147,592 | 17,266 | -364 | -2.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $3,185,036 | 17,630 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.02% | $2,878,000 | 17,630 | -287 | -1.6% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $2,986,000 | 17,917 | 0 | $166.66 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.06% | $2,999,000 | 17,917 | -1,050 | -5.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,295,000 | 18,967 | 0 | $173.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | +0% | $2,853,000 | 18,967 | +83 | +0.44% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $2,798,000 | 18,884 | 0 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | -0.13% | $2,671,000 | 18,884 | -2,550 | -12% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $3,179,000 | 21,434 | -900 | -4% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $3,095,000 | 22,334 | +134 | +0.6% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.68% | $2,936,000 | 22,200 | +12,760 | +135% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.59% | $1,115,000 | 9,440 | -12,510 | -57% | $118.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $3,000,000 | 21,950 | -3,000 | -12% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.21% | $3,421,000 | 24,950 | +4,050 | +19% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $2,741,000 | 20,900 | +276 | +1.3% | $131.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $2,527,000 | 20,624 | -730 | -3.4% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,359,000 | 21,354 | 0 | $110.47 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.13% | $2,387,000 | 21,354 | -2,850 | -12% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $2,635,000 | 24,204 | +2,090 | +9.5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $2,414,000 | 22,114 | 0 | $109.16 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.06% | $2,652,000 | 22,114 | +1,234 | +5.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $2,327,000 | 20,880 | +30 | +0.14% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,408,000 | 20,850 | 0 | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $2,332,000 | 20,850 | 0 | $111.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.01% | $2,182,000 | 20,850 | -250 | -1.2% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.15% | $2,295,000 | 21,100 | -2,500 | -11% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.3% | $2,500,000 | 23,600 | -5,000 | -17% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $2,931,000 | 28,600 | -1,750 | -5.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $3,033,000 | 30,350 | 0 | $99.93 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.05% | $2,862,000 | 30,350 | +900 | +3.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $2,749,000 | 29,450 | -700 | -2.3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $2,883,000 | 30,150 | 0 | $95.62 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $2,851,000 | 30,150 | 0 | $94.56 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $2,807,000 | 30,150 | 0 | $93.10 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.01% | $2,694,000 | 30,150 | +250 | +0.84% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $2,497,000 | 29,900 | 0 | $83.51 | Q1 2014 |