| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $6,919,759 | 44,609 | -855 | -1.9% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $7,011,975 | 45,464 | +1,008 | +2.3% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.47% | $6,558,121 | 44,456 | -27,320 | -38% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $9,407,672 | 71,776 | +687 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $9,366,624 | 71,089 | +1,498 | +2.2% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $9,425,440 | 69,591 | +1,909 | +2.8% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $8,248,444 | 67,682 | -1,873 | -2.7% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $8,761,209 | 69,555 | -1,289 | -1.8% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $8,075,522 | 70,844 | -1,084 | -1.5% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,292,087 | 71,928 | -312 | -0.43% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $7,752,804 | 72,240 | +831 | +1.2% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $7,225,160 | 71,409 | +549 | +0.77% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $6,959,178 | 70,860 | +1,687 | +2.4% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $5,730,000 | 69,173 | +154 | +0.22% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $6,028,000 | 69,019 | +1,496 | +2.2% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $6,953,000 | 67,523 | +898 | +1.3% | $102.97 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.02% | $7,050,000 | 66,625 | +1,299 | +2% | $105.82 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $6,392,000 | 65,326 | +694 | +1.1% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $6,618,000 | 64,632 | -57 | -0.09% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $6,369,000 | 64,689 | +5,375 | +9.1% | $98.46 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.16% | $5,252,000 | 59,314 | +10,491 | +21% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.33% | $3,758,000 | 48,823 | +22,445 | +85% | $76.97 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $1,812,000 | 26,378 | -1,190 | -4.3% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -1.3% | $1,627,000 | 27,568 | -74,998 | -73% | $59.02 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $8,356,000 | 102,566 | -462 | -0.45% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.09% | $7,998,000 | 103,028 | -5,326 | -4.9% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.19% | $8,389,000 | 108,354 | -10,831 | -9.1% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $8,942,000 | 119,185 | +628 | +0.53% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $7,636,000 | 118,557 | -1,157 | -0.97% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $9,386,000 | 119,714 | -1,540 | -1.3% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $8,685,000 | 121,254 | +389 | +0.32% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $8,979,000 | 120,865 | -9 | -0.01% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.19% | $9,147,000 | 120,874 | +10,372 | +9.4% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $7,846,000 | 110,502 | +794 | +0.72% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $7,472,000 | 109,708 | -2,866 | -2.5% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $7,324,000 | 112,574 | +3,167 | +2.9% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $6,807,000 | 109,407 | +1,216 | +1.1% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $6,316,000 | 108,191 | +2,047 | +1.9% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $5,945,000 | 106,144 | +2,538 | +2.4% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $5,747,000 | 103,606 | -5,272 | -4.8% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.04% | $5,772,000 | 108,878 | +2,303 | +2.2% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $5,317,000 | 106,575 | -2,167 | -2% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $5,879,000 | 108,742 | +229 | +0.21% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.03% | $6,052,000 | 108,513 | +1,671 | +1.6% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.09% | $6,045,000 | 106,842 | +4,436 | +4.3% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $5,443,000 | 102,406 | -28 | -0.03% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $5,538,000 | 102,434 | +3,582 | +3.6% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $5,173,000 | 98,852 | +3,752 | +3.9% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,970,000 | 95,100 | 0 | $52.26 | Q4 2013 |