| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.06% | $7,359,202 | 33,916 | -2,505 | -6.9% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $9,343,089 | 36,421 | +1,127 | +3.2% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $9,154,264 | 35,294 | +2,141 | +6.5% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $8,074,650 | 33,153 | +362 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.01% | $8,356,854 | 32,791 | +294 | +0.9% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $9,549,653 | 32,497 | -563 | -1.7% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $8,015,655 | 33,060 | +414 | +1.3% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $8,733,380 | 32,646 | -29 | -0.09% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $8,080,105 | 32,675 | +135 | +0.41% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $5,960,761 | 32,540 | -267 | -0.81% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $7,719,588 | 32,807 | +204 | +0.63% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $6,613,205 | 32,603 | +1,046 | +3.3% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $6,133,451 | 31,557 | -17 | -0.05% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $5,413,000 | 31,574 | +441 | +1.4% | $171.44 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $5,690,000 | 31,133 | +191 | +0.62% | $182.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $7,336,000 | 30,942 | +37 | +0.12% | $237.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $9,049,000 | 30,905 | -598 | -1.9% | $292.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $7,983,000 | 31,503 | -1,758 | -5.3% | $253.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $7,966,000 | 33,261 | -275 | -0.82% | $239.50 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $6,074,000 | 33,536 | +1,093 | +3.4% | $181.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $6,256,000 | 32,443 | +70 | +0.22% | $192.83 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.08% | $5,079,000 | 32,373 | -2,791 | -7.9% | $156.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $6,044,000 | 35,164 | +1,449 | +4.3% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $4,027,000 | 33,715 | -1,505 | -4.3% | $119.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $4,935,000 | 35,220 | -587 | -1.6% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,037,000 | 35,807 | -460 | -1.3% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $4,905,000 | 36,267 | +2,955 | +8.9% | $135.25 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.16% | $3,947,000 | 33,312 | -5,857 | -15% | $118.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $3,648,000 | 39,169 | -2,255 | -5.4% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $5,409,000 | 41,424 | -927 | -2.2% | $130.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $5,299,000 | 42,351 | +353 | +0.84% | $125.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $4,948,000 | 41,998 | +790 | +1.9% | $117.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $4,859,000 | 41,208 | -1,106 | -2.6% | $117.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $4,485,000 | 42,314 | -4,681 | -10% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $6,458,000 | 46,995 | +732 | +1.6% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $6,326,000 | 46,263 | -500 | -1.1% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $5,529,000 | 46,763 | -398 | -0.84% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $6,347,000 | 47,161 | -2,139 | -4.3% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $6,330,000 | 49,300 | -1,740 | -3.4% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.07% | $5,833,000 | 51,040 | -1,855 | -3.5% | $114.28 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $5,891,000 | 52,895 | -2,194 | -4% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $5,354,000 | 55,089 | -1,616 | -2.8% | $97.19 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $5,505,000 | 56,705 | -730 | -1.3% | $97.08 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $5,341,000 | 57,435 | -418 | -0.72% | $92.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $4,679,000 | 57,853 | +5,089 | +9.6% | $80.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $3,944,000 | 52,764 | +78 | +0.15% | $74.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $3,822,000 | 52,686 | +3,063 | +6.2% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $3,376,000 | 49,623 | +1,915 | +4% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,296,000 | 47,708 | 0 | $69.09 | Q4 2013 |