| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.14% | $35,572,979 | 248,224 | +29,991 | +14% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $33,531,501 | 218,233 | +66 | +0.03% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $34,758,368 | 218,167 | +3,839 | +1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $36,525,775 | 214,328 | -11,096 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $37,792,334 | 225,424 | -1,836 | -0.81% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $39,361,432 | 227,260 | -2,315 | -1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.12% | $37,805,450 | 229,575 | -20,598 | -8.2% | $164.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $40,515,701 | 250,173 | +18,047 | +7.8% | $161.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $33,951,430 | 232,126 | -13,810 | -5.6% | $146.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $35,817,483 | 245,936 | -11,069 | -4.3% | $145.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $38,928,275 | 257,005 | -23,239 | -8.3% | $151.47 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $41,603,825 | 280,244 | +14,764 | +5.6% | $148.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $40,179,705 | 265,480 | -11,894 | -4.3% | $151.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $34,989,000 | 277,374 | -41,602 | -13% | $126.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $45,808,000 | 318,976 | +8,172 | +2.6% | $143.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.17% | $47,461,000 | 310,804 | -42,085 | -12% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $57,687,000 | 352,889 | -24,044 | -6.4% | $163.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.11% | $52,659,000 | 376,933 | -27,664 | -6.8% | $139.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $54,552,000 | 404,597 | -10,240 | -2.5% | $134.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.2% | $56,181,000 | 414,837 | +49,508 | +14% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $50,832,000 | 365,329 | +21,770 | +6.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.24% | $47,751,000 | 343,559 | -48,351 | -12% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $46,861,000 | 391,910 | -10,184 | -2.5% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $44,230,000 | 402,094 | -7,732 | -1.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.08% | $51,187,000 | 409,826 | +20,131 | +5.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.22% | $48,470,000 | 389,695 | -49,784 | -11% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.23% | $48,189,000 | 439,479 | -63,390 | -13% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $52,324,000 | 502,869 | -19,120 | -3.7% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.23% | $47,981,000 | 521,989 | -72,076 | -12% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.2% | $49,444,000 | 594,065 | -79,196 | -12% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.24% | $52,555,000 | 673,261 | +101,231 | +18% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.28% | $45,351,000 | 572,030 | +108,307 | +23% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $42,607,000 | 463,723 | +24,517 | +5.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $39,959,000 | 439,206 | -4,099 | -0.92% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $38,634,000 | 443,305 | +13,991 | +3.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.07% | $38,574,000 | 429,314 | +22,111 | +5.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $34,238,000 | 407,203 | +21,173 | +5.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $34,646,000 | 386,030 | -12,572 | -3.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $33,750,000 | 398,602 | +825 | +0.21% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $32,741,000 | 397,777 | -257 | -0.06% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $31,608,000 | 398,034 | -22,159 | -5.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $30,229,000 | 420,193 | +27,559 | +7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $30,720,000 | 392,634 | -2,659 | -0.67% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.26% | $32,390,000 | 395,293 | +73,253 | +23% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $29,335,000 | 322,040 | -2,431 | -0.75% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $27,171,000 | 324,471 | +4,739 | +1.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $25,128,000 | 319,732 | +20,313 | +6.8% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.11% | $24,133,000 | 299,419 | +22,523 | +8.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $22,542,000 | 276,896 | 0 | $81.41 | Q4 2013 |