| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $32,722,648 | 188,614 | +6,036 | +3.3% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $33,545,055 | 182,578 | -896 | -0.49% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $38,092,872 | 183,474 | -2,094 | -1.1% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $33,346,573 | 185,568 | -8,476 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $36,385,190 | 194,044 | +5,138 | +2.7% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $39,022,312 | 188,906 | +1,860 | +0.99% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.26% | $36,329,851 | 187,046 | -36,706 | -16% | $194.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $38,904,757 | 223,752 | +7,067 | +3.3% | $173.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $36,862,599 | 216,685 | +5,750 | +2.7% | $170.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $33,487,347 | 210,935 | +8,297 | +4.1% | $158.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $36,411,757 | 202,638 | -11,492 | -5.4% | $179.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $39,764,372 | 214,130 | +1,861 | +0.88% | $185.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $35,019,247 | 212,269 | -4,692 | -2.2% | $164.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.24% | $33,551,000 | 216,961 | -44,217 | -17% | $154.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $40,077,000 | 261,178 | -10,788 | -4% | $153.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $49,869,000 | 271,966 | +12,697 | +4.9% | $183.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $48,831,000 | 259,269 | -13,114 | -4.8% | $188.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $52,318,000 | 272,383 | -4,346 | -1.6% | $192.08 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $53,175,000 | 276,729 | -9,628 | -3.4% | $192.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $54,119,000 | 286,357 | -11,754 | -3.9% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.1% | $48,929,000 | 298,111 | -19,241 | -6.1% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.26% | $45,315,000 | 317,352 | -50,901 | -14% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $46,757,000 | 368,253 | -13,884 | -3.6% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $38,187,000 | 382,137 | -12,461 | -3.2% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $50,623,000 | 394,598 | +39,031 | +11% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.23% | $45,953,000 | 355,567 | -51,956 | -13% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $46,767,000 | 407,523 | -33,097 | -7.5% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $46,737,000 | 440,620 | -27,144 | -5.8% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $44,204,000 | 467,764 | +34,895 | +8.1% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $46,443,000 | 432,869 | +14,363 | +3.4% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $46,140,000 | 418,506 | +6,336 | +1.5% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $42,820,000 | 412,170 | +8,369 | +2.1% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $42,173,000 | 403,801 | -36,399 | -8.3% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $39,460,000 | 440,200 | +31,080 | +7.6% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $31,474,000 | 409,120 | -5,621 | -1.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.23% | $33,412,000 | 414,741 | +74,542 | +22% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.07% | $24,824,000 | 340,199 | -22,614 | -6.2% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.24% | $25,462,000 | 362,813 | -85,146 | -19% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.1% | $28,065,000 | 447,959 | -37,291 | -7.7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $27,863,000 | 485,250 | +64,428 | +15% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.16% | $23,065,000 | 420,822 | -70,175 | -14% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $24,314,000 | 490,997 | +53,768 | +12% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.03% | $22,522,000 | 437,229 | -12,053 | -2.7% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $25,692,000 | 449,282 | +27,168 | +6.4% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $22,568,000 | 422,114 | -16,123 | -3.7% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $20,900,000 | 438,237 | +15,107 | +3.6% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $20,221,000 | 423,130 | +38,930 | +10% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $18,115,000 | 384,200 | -1,852 | -0.48% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $16,952,000 | 386,052 | 0 | $43.91 | Q4 2013 |