| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $6,435,158 | 44,904 | -464 | -1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $6,970,861 | 45,368 | -151 | -0.33% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $7,252,036 | 45,519 | +785 | +1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $7,623,504 | 44,734 | -139 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.03% | $7,522,984 | 44,873 | +1,613 | +3.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $7,492,704 | 43,260 | -701 | -1.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $7,249,991 | 43,961 | +372 | +0.85% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $7,072,325 | 43,589 | +719 | +1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $6,282,187 | 42,870 | -1,721 | -3.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $6,504,073 | 44,591 | +762 | +1.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $6,650,606 | 43,829 | +378 | +0.87% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $6,460,739 | 43,451 | +117 | +0.27% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $6,567,700 | 43,334 | +175 | +0.41% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $5,449,000 | 43,159 | +184 | +0.43% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $6,179,000 | 42,975 | +444 | +1% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $6,499,000 | 42,531 | -454 | -1.1% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $7,031,000 | 42,985 | -79 | -0.18% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $6,020,000 | 43,064 | -576 | -1.3% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $5,888,000 | 43,640 | +723 | +1.7% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $5,812,000 | 42,917 | +514 | +1.2% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $5,900,000 | 42,403 | -487 | -1.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $5,961,000 | 42,890 | -1,210 | -2.7% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $5,273,000 | 44,100 | -327 | -0.74% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $4,887,000 | 44,427 | -50 | -0.11% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $5,555,000 | 44,477 | -1,793 | -3.9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $5,755,000 | 46,270 | -2,302 | -4.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $5,326,000 | 48,572 | -1,711 | -3.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $5,232,000 | 50,283 | -2,798 | -5.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $4,879,000 | 53,081 | -1,584 | -2.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $4,550,000 | 54,665 | -1,178 | -2.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $4,359,000 | 55,843 | -2,487 | -4.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $4,624,000 | 58,330 | -1,102 | -1.9% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $5,461,000 | 59,432 | -477 | -0.8% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $5,451,000 | 59,909 | -988 | -1.6% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $5,307,000 | 60,897 | -4,131 | -6.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $5,843,000 | 65,028 | -2,407 | -3.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $5,670,000 | 67,435 | -1,537 | -2.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $6,190,000 | 68,972 | -164 | -0.24% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $5,854,000 | 69,136 | +2,085 | +3.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.25% | $5,519,000 | 67,051 | +9,448 | +16% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $4,574,000 | 57,603 | +1,675 | +3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $4,023,000 | 55,928 | -59 | -0.11% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $4,380,000 | 55,987 | -1,680 | -2.9% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $4,725,000 | 57,667 | -552 | -0.95% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $5,303,000 | 58,219 | +309 | +0.53% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $4,849,000 | 57,910 | +1,543 | +2.7% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $4,430,000 | 56,367 | +2,729 | +5.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $4,323,000 | 53,638 | +258 | +0.48% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,346,000 | 53,380 | 0 | $81.42 | Q4 2013 |