| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $14,476,321 | 69,951 | -1,250 | -1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.11% | $13,202,115 | 71,201 | +5,664 | +8.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $10,010,752 | 65,537 | +2,738 | +4.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $10,414,606 | 62,799 | +1,429 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $8,875,350 | 61,370 | -284 | -0.46% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $9,991,708 | 61,654 | -448 | -0.72% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $9,076,798 | 62,102 | -745 | -1.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $9,941,746 | 62,847 | +1,091 | +1.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $9,679,636 | 61,756 | -1,155 | -1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $9,798,439 | 62,911 | -856 | -1.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $10,554,703 | 63,767 | -22 | -0.03% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $9,887,367 | 63,789 | -1,782 | -2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $11,583,041 | 65,571 | -257 | -0.39% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $10,754,000 | 65,828 | +354 | +0.54% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $11,622,000 | 65,474 | +1,075 | +1.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $11,414,000 | 64,399 | +595 | +0.93% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $10,915,000 | 63,804 | -721 | -1.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $10,421,000 | 64,525 | -7 | -0.01% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $10,631,000 | 64,532 | +640 | +1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $10,501,000 | 63,892 | +1,569 | +2.5% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $9,808,000 | 62,323 | +244 | +0.39% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $9,242,000 | 62,079 | -38 | -0.06% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $8,735,000 | 62,117 | +3,696 | +6.3% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $7,661,000 | 58,421 | +2,121 | +3.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $8,212,000 | 56,300 | +728 | +1.3% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $7,190,000 | 55,572 | -3,106 | -5.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $8,173,000 | 58,678 | +2,391 | +4.2% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $7,868,000 | 56,287 | +2,111 | +3.9% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $6,991,000 | 54,176 | +1,142 | +2.2% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $7,328,000 | 53,034 | +544 | +1% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $6,369,000 | 52,490 | -121 | -0.23% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $6,742,000 | 52,611 | -748 | -1.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $7,455,000 | 53,359 | +9 | +0.02% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $6,936,000 | 53,350 | -939 | -1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $7,182,000 | 54,289 | -972 | -1.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $6,883,000 | 55,261 | -301 | -0.54% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $6,401,000 | 55,562 | +306 | +0.55% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $6,527,000 | 55,256 | -1,423 | -2.5% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $6,875,000 | 56,679 | -234 | -0.41% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.07% | $6,158,000 | 56,913 | -2,078 | -3.5% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $6,060,000 | 58,991 | -265 | -0.45% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $5,532,000 | 59,256 | -908 | -1.5% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $5,864,000 | 60,164 | -1,201 | -2% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.04% | $6,173,000 | 61,365 | -1,233 | -2% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $6,546,000 | 62,598 | -384 | -0.61% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.04% | $6,713,000 | 62,982 | -1,116 | -1.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.03% | $6,706,000 | 64,098 | -639 | -0.99% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $6,359,000 | 64,737 | -171 | -0.26% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,945,000 | 64,908 | 0 | $91.59 | Q4 2013 |