| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $37,697,409 | 263,048 | +4,912 | +1.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $39,662,596 | 258,136 | +7,768 | +3.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.33% | $39,888,608 | 250,368 | +48,567 | +24% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $34,390,988 | 201,801 | -5,095 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.09% | $34,686,173 | 206,896 | +11,730 | +6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $33,802,829 | 195,166 | +54 | +0.03% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $32,177,871 | 195,112 | -1,039 | -0.53% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $31,825,570 | 196,151 | -909 | -0.46% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $28,877,162 | 197,060 | +775 | +0.39% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $28,630,130 | 196,285 | -3,467 | -1.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.46% | $30,310,368 | 199,752 | -56,950 | -22% | $151.74 | Q2 2023 | |
| 31 Dec 2022 | 2% | +0.48% | $38,905,351 | 256,702 | +61,678 | +32% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $28,043,000 | 195,024 | 0 | $143.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.02% | $28,043,000 | 195,024 | -1,830 | -0.93% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $30,079,000 | 196,854 | -647 | -0.33% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $32,307,000 | 197,501 | -1,740 | -0.87% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $27,854,000 | 199,241 | -3,150 | -1.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $27,309,000 | 202,391 | +164 | +0.08% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $27,388,000 | 202,227 | +2,363 | +1.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $27,809,000 | 199,864 | -180 | -0.09% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $27,804,000 | 200,044 | -1,035 | -0.51% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $24,043,000 | 201,079 | -75 | -0.04% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $22,127,000 | 201,154 | -1,978 | -0.97% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.57% | $25,371,000 | 203,132 | +54,709 | +37% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.18% | $18,461,000 | 148,423 | -13,311 | -8.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $17,734,000 | 161,734 | -5,279 | -3.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.87% | $17,378,000 | 167,013 | -76,991 | -32% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $22,429,000 | 244,004 | +1,568 | +0.65% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $20,178,000 | 242,436 | +4,339 | +1.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.07% | $18,586,000 | 238,097 | +7,486 | +3.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.11% | $18,283,000 | 230,611 | +10,974 | +5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $20,180,000 | 219,637 | +1,944 | +0.89% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.02% | $19,806,000 | 217,693 | +1,845 | +0.85% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $18,811,000 | 215,848 | +1,956 | +0.91% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.47% | $19,218,000 | 213,892 | -37,932 | -15% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.03% | $21,173,000 | 251,824 | -2,549 | -1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.05% | $22,830,000 | 254,373 | -3,826 | -1.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.02% | $21,862,000 | 258,199 | -1,411 | -0.54% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.02% | $21,369,000 | 259,610 | +1,621 | +0.63% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.05% | $20,487,000 | 257,989 | +3,846 | +1.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.53% | $18,283,000 | 254,143 | +43,554 | +21% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $16,476,000 | 210,589 | +1,888 | +0.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $17,101,000 | 208,701 | +6,784 | +3.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.07% | $18,393,000 | 201,917 | -5,327 | -2.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.05% | $17,355,000 | 207,244 | -4,261 | -2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.09% | $16,622,000 | 211,505 | -8,205 | -3.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.13% | $17,709,000 | 219,710 | -10,372 | -4.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $18,731,000 | 230,082 | 0 | $81.41 | Q4 2013 |