| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $14,155,245 | 92,876 | -1,357 | -1.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $14,633,496 | 94,233 | +1,042 | +1.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.14% | $13,343,974 | 93,191 | +9,366 | +11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $14,023,069 | 83,825 | -184 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $12,167,850 | 84,009 | -1,424 | -1.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $12,581,704 | 85,433 | +3,054 | +3.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $12,885,799 | 82,379 | -153 | -0.19% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $13,018,588 | 82,532 | +1,712 | +2.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $12,055,167 | 80,820 | +288 | +0.36% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $13,579,336 | 80,532 | +65 | +0.08% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $12,661,437 | 80,467 | +2,897 | +3.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $12,656,000 | 77,570 | -2,446 | -3.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $14,362,000 | 80,016 | -932 | -1.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $11,630,000 | 80,948 | -560 | -0.69% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $11,801,000 | 81,508 | -2,158 | -2.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $13,623,000 | 83,666 | -2,973 | -3.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,167,000 | 86,639 | -1,659 | -1.9% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $8,958,000 | 88,298 | +518 | +0.59% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $9,194,000 | 87,780 | -1,408 | -1.6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $9,346,000 | 89,188 | -349 | -0.39% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $7,561,000 | 89,537 | -6,058 | -6.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $6,883,000 | 95,595 | +1,547 | +1.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $8,392,000 | 94,048 | -4 | -0% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $6,815,000 | 94,052 | +971 | +1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $11,217,000 | 93,081 | +1,784 | +2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $10,828,000 | 91,297 | -1,950 | -2.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $11,604,000 | 93,247 | +619 | +0.67% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $11,410,000 | 92,628 | -655 | -0.7% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $10,148,000 | 93,283 | +2,769 | +3.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $11,068,000 | 90,514 | -61 | -0.07% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $11,451,000 | 90,575 | -1,694 | -1.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $10,522,000 | 92,269 | -1,020 | -1.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $11,679,000 | 93,289 | -1,344 | -1.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $11,119,000 | 94,633 | +238 | +0.25% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $9,848,000 | 94,395 | +6,236 | +7.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $9,466,000 | 88,159 | -1,126 | -1.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.11% | $10,509,000 | 89,285 | -4,998 | -5.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $9,704,000 | 94,283 | +380 | +0.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $9,844,000 | 93,903 | -189 | -0.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $8,976,000 | 94,092 | +293 | +0.31% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $8,438,000 | 93,799 | -720 | -0.76% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $7,456,000 | 94,519 | +2,458 | +2.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $8,881,000 | 92,061 | +664 | +0.73% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $9,595,000 | 91,397 | +1,475 | +1.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $10,087,000 | 89,922 | +1,746 | +2% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $10,521,000 | 88,176 | -563 | -0.63% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $11,585,000 | 88,739 | +593 | +0.67% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $10,481,000 | 88,146 | +572 | +0.65% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $10,939,000 | 87,574 | 0 | $124.91 | Q4 2013 |