| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $11,397,788 | 49,883 | -543 | -1.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $11,675,692 | 50,426 | +402 | +0.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $9,285,485 | 50,024 | -718 | -1.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $10,631,420 | 50,742 | +225 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0% | $8,976,925 | 50,517 | -242 | -0.48% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $10,023,846 | 50,759 | -1,011 | -2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $8,879,648 | 51,770 | -185 | -0.36% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $9,460,969 | 51,955 | -391 | -0.75% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $8,112,107 | 52,346 | -130 | -0.25% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $7,822,145 | 52,476 | -720 | -1.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.14% | $7,167,092 | 53,196 | -7,822 | -13% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $9,725,000 | 61,018 | -4,255 | -6.5% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $10,549,000 | 65,273 | -399 | -0.61% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $8,814,000 | 65,672 | -975 | -1.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $10,208,000 | 66,647 | -1,389 | -2% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $11,029,000 | 68,036 | -78 | -0.11% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $9,223,000 | 68,114 | +140 | +0.21% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $7,332,000 | 67,974 | -299 | -0.44% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $7,690,000 | 68,273 | -230 | -0.34% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $7,413,000 | 68,503 | +100 | +0.15% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $7,329,000 | 68,403 | -225 | -0.33% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $6,011,000 | 68,628 | -2,622 | -3.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $6,995,000 | 71,250 | +2,956 | +4.3% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $5,203,000 | 68,294 | -1,142 | -1.6% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.02% | $6,148,000 | 69,436 | +1,481 | +2.2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $5,146,000 | 67,955 | -105 | -0.15% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $4,949,000 | 68,060 | +250 | +0.37% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $5,465,000 | 67,810 | -650 | -0.95% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $6,311,000 | 68,460 | +275 | +0.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.01% | $6,449,000 | 68,185 | -866 | -1.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $6,398,000 | 69,051 | -680 | -0.98% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $6,600,000 | 69,731 | -3,283 | -4.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $7,061,000 | 73,014 | -325 | -0.44% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $6,517,000 | 73,339 | +465 | +0.64% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.1% | $5,284,000 | 72,874 | +8,384 | +13% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0% | $4,202,000 | 64,490 | +150 | +0.23% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $4,029,000 | 64,340 | -6,382 | -9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $4,460,000 | 70,722 | -1,750 | -2.4% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $4,487,000 | 72,472 | -1,006 | -1.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0% | $4,197,000 | 73,478 | +179 | +0.24% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.05% | $4,342,000 | 73,299 | -3,633 | -4.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $4,186,000 | 76,932 | -455 | -0.59% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $5,200,000 | 77,387 | -1,889 | -2.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.02% | $4,641,000 | 79,276 | +1,980 | +2.6% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $5,058,000 | 77,296 | -196 | -0.25% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.03% | $4,476,000 | 77,492 | -2,350 | -2.9% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $4,506,000 | 79,842 | -897 | -1.1% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $4,150,000 | 80,739 | +910 | +1.1% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $4,216,000 | 79,829 | 0 | $52.81 | Q4 2013 |