| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $16,863,865 | 81,488 | -621 | -0.76% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $15,224,621 | 82,109 | +2,866 | +3.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $12,104,378 | 79,243 | -2,926 | -3.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $13,626,971 | 82,169 | -1,019 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $12,030,716 | 83,188 | -3,233 | -3.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $14,005,461 | 86,421 | +1,400 | +1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $12,426,604 | 85,021 | +164 | +0.19% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $13,423,514 | 84,857 | -2,412 | -2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $13,678,536 | 87,269 | -1,647 | -1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $13,848,687 | 88,916 | -2,050 | -2.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $15,056,735 | 90,966 | -1,705 | -1.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.24% | $14,364,000 | 92,671 | -10,967 | -11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $18,308,000 | 103,638 | -1,007 | -0.96% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $17,095,000 | 104,645 | -230 | -0.22% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $18,616,000 | 104,875 | -679 | -0.64% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $18,707,000 | 105,554 | +239 | +0.23% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $18,016,000 | 105,315 | -1,116 | -1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.05% | $17,189,000 | 106,431 | -2,530 | -2.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $17,950,000 | 108,961 | -898 | -0.82% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $18,055,000 | 109,859 | -99 | -0.09% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $17,305,000 | 109,958 | -1,246 | -1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.02% | $16,556,000 | 111,204 | -1,040 | -0.93% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $15,785,000 | 112,244 | +1 | +0% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.09% | $14,718,000 | 112,243 | -3,404 | -2.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $16,870,000 | 115,647 | -33 | -0.03% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.12% | $14,967,000 | 115,680 | -5,936 | -4.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $16,939,000 | 121,616 | -1,490 | -1.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $17,209,000 | 123,106 | -995 | -0.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $16,015,000 | 124,101 | -495 | -0.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $17,215,000 | 124,596 | -3,696 | -2.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $15,567,000 | 128,292 | -38 | -0.03% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0% | $16,446,000 | 128,330 | -160 | -0.12% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.03% | $17,953,000 | 128,490 | -1,284 | -0.99% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $16,872,000 | 129,774 | -1,089 | -0.83% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.14% | $17,312,000 | 130,863 | +6,480 | +5.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0% | $15,492,000 | 124,383 | +17 | +0.01% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.08% | $14,328,000 | 124,366 | -3,777 | -2.9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $15,138,000 | 128,143 | -1,778 | -1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $15,759,000 | 129,921 | -1,339 | -1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.02% | $14,202,000 | 131,260 | -1,010 | -0.76% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $13,587,000 | 132,270 | -416 | -0.31% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.03% | $12,386,000 | 132,686 | +1,242 | +0.94% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $12,811,000 | 131,444 | +1,683 | +1.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $13,054,000 | 129,761 | -1,697 | -1.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.02% | $13,747,000 | 131,458 | -827 | -0.63% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.09% | $14,100,000 | 132,285 | -4,231 | -3.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.34% | $14,282,000 | 136,516 | -16,968 | -11% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.28% | $15,077,000 | 153,484 | +14,293 | +10% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $12,748,000 | 139,191 | 0 | $91.59 | Q4 2013 |