| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $19,468,775 | 135,927 | +275 | +0.2% | $143.23 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $19,050,967 | 135,652 | -422 | -0.31% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $17,967,211 | 136,074 | -1,221 | -0.89% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $20,586,012 | 137,295 | -694 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $20,982,607 | 137,989 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +1.2% | $23,465,029 | 137,989 | +75,578 | +121% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $10,293,476 | 62,411 | -3,327 | -5.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.34% | $11,504,839 | 65,738 | -18,278 | -22% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $14,269,000 | 84,016 | -823 | -0.97% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -2.6% | $14,358,000 | 84,839 | -123,601 | -59% | $169.24 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.14% | $38,607,000 | 208,440 | -6,682 | -3.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $39,217,000 | 215,122 | +841 | +0.39% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.06% | $38,711,971 | 214,281 | -2,802 | -1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.01% | $35,441,000 | 217,083 | +678 | +0.31% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.01% | $36,066,000 | 216,405 | -636 | -0.29% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0% | $36,328,000 | 217,041 | -229 | -0.11% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.05% | $37,712,000 | 217,270 | +2,789 | +1.3% | $173.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.31% | $32,260,000 | 214,481 | -19,414 | -8.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.1% | $34,656,000 | 233,895 | -6,650 | -2.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.01% | $34,025,000 | 240,545 | -931 | -0.39% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.1% | $35,811,000 | 241,476 | -5,335 | -2.2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.05% | $34,208,000 | 246,811 | -2,663 | -1.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.09% | $32,995,000 | 249,474 | -4,820 | -1.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.48% | $30,541,000 | 254,294 | +23,116 | +10% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.01% | $31,595,000 | 231,178 | +600 | +0.26% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.19% | $31,612,000 | 230,578 | +10,340 | +4.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.39% | $28,880,000 | 220,238 | -22,690 | -9.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.08% | $29,771,000 | 242,928 | -4,495 | -1.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.49% | $27,335,000 | 247,423 | +28,215 | +13% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.78% | $24,507,000 | 219,208 | -51,600 | -19% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.16% | $29,483,000 | 270,808 | +10,603 | +4.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.02% | $28,401,000 | 260,205 | +964 | +0.37% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.04% | $31,088,000 | 259,241 | +2,417 | +0.94% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.11% | $28,596,000 | 256,824 | +6,535 | +2.6% | $111.34 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0% | $28,906,000 | 250,289 | -85 | -0.03% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.02% | $27,987,000 | 250,374 | +1,334 | +0.54% | $111.78 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.03% | $26,057,000 | 249,040 | +1,880 | +0.76% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | 0% | $26,884,000 | 247,160 | 0 | $108.77 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $10,563,000 | 244,707 | 0 | $43.17 * | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +0.03% | $10,337,000 | 100,864 | +1,521 | +1.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.11% | $9,926,000 | 99,343 | +5,496 | +5.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $8,850,000 | 93,847 | -192 | -0.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $8,449,000 | 94,039 | +1,378 | +1.5% | $89.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $8,860,000 | 92,661 | +4,735 | +5.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $8,314,000 | 87,926 | +2,265 | +2.6% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $7,974,000 | 85,661 | +2,825 | +3.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $7,401,000 | 82,836 | -605 | -0.73% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.07% | $6,967,000 | 83,441 | +3,305 | +4.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,647,000 | 80,136 | 0 | $82.95 | Q4 2013 |