| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.16% | $5,697,000 | 37,380 | -5,882 | -14% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $6,718,000 | 43,262 | -81 | -0.19% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.59% | $6,206,000 | 43,343 | +21,708 | +100% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $3,619,000 | 21,635 | +45 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $3,127,000 | 21,590 | +78 | +0.36% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $3,168,000 | 21,512 | +48 | +0.22% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $3,357,000 | 21,464 | -106 | -0.49% | $156.40 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.03% | $3,402,000 | 21,570 | +659 | +3.2% | $157.72 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $3,119,000 | 20,911 | +66 | +0.32% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,515,000 | 20,845 | -186 | -0.88% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $3,309,000 | 21,031 | -66 | -0.31% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,442,000 | 21,097 | -188 | -0.88% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $3,820,000 | 21,285 | -84 | -0.39% | $179.47 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.58% | $3,070,000 | 21,369 | -10,176 | -32% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $4,567,000 | 31,545 | -800 | -2.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $5,267,000 | 32,345 | +182 | +0.57% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $3,774,000 | 32,163 | -100 | -0.31% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $3,273,000 | 32,263 | -115 | -0.36% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $3,391,000 | 32,378 | +1,457 | +4.7% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $3,240,000 | 30,921 | +823 | +2.7% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $2,542,000 | 30,098 | +709 | +2.4% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $2,116,000 | 29,389 | +36 | +0.12% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,619,000 | 29,353 | -652 | -2.2% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $2,174,000 | 30,005 | +850 | +2.9% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $3,513,000 | 29,155 | -514 | -1.7% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $3,519,000 | 29,669 | -204 | -0.68% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $3,717,000 | 29,873 | -269 | -0.89% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $3,713,000 | 30,142 | +323 | +1.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $3,244,000 | 29,819 | -838 | -2.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $3,749,000 | 30,657 | -106 | -0.34% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $3,889,000 | 30,763 | -210 | -0.68% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $3,472,000 | 30,973 | -379 | -1.2% | $112.10 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $3,925,000 | 31,352 | +302 | +0.97% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $3,648,000 | 31,050 | +34 | +0.11% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $3,236,000 | 31,016 | +63 | +0.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $3,323,000 | 30,953 | +1,001 | +3.3% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $3,525,000 | 29,952 | +219 | +0.74% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $3,060,000 | 29,733 | -117 | -0.39% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $3,129,000 | 29,850 | -343 | -1.1% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $2,880,000 | 30,193 | +490 | +1.6% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $2,672,000 | 29,703 | 0 | $89.96 | Q4 2015 |