| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $6,009,207 | 29,037 | +235 | +0.82% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $5,340,467 | 28,802 | -443 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $4,467,174 | 29,245 | -663 | -2.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $4,959,942 | 29,908 | -911 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $4,457,044 | 30,819 | +56 | +0.18% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $4,985,452 | 30,763 | -208 | -0.67% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $4,526,721 | 30,971 | -912 | -2.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $5,043,571 | 31,883 | -238 | -0.74% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $5,034,646 | 32,121 | -96 | -0.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $5,017,798 | 32,217 | -913 | -2.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $5,483,678 | 33,130 | -735 | -2.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $5,249,075 | 33,865 | -623 | -1.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $6,092,305 | 34,488 | -540 | -1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $5,723,000 | 35,028 | -522 | -1.5% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.28% | $6,310,000 | 35,550 | -5,661 | -14% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $7,304,000 | 41,211 | +2,469 | +6.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $6,320,000 | 38,742 | 0 | $163.13 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.01% | $6,649,000 | 41,169 | -223 | -0.54% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $6,819,000 | 41,392 | -510 | -1.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.14% | $6,886,000 | 41,902 | +3,148 | +8.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $6,099,000 | 38,754 | +1,150 | +3.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $5,598,000 | 37,604 | -637 | -1.7% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $5,377,000 | 38,241 | -1,468 | -3.7% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $5,207,000 | 39,709 | +921 | +2.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $5,658,000 | 38,788 | +67 | +0.17% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $5,010,000 | 38,721 | -616 | -1.6% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $5,478,000 | 39,337 | -122 | -0.31% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $5,516,000 | 39,459 | -257 | -0.65% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $5,126,000 | 39,716 | +280 | +0.71% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $5,449,000 | 39,436 | +193 | +0.49% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.08% | $4,762,000 | 39,243 | -1,607 | -3.9% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $5,235,000 | 40,850 | -2 | -0% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $5,708,000 | 40,852 | -620 | -1.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $5,392,000 | 41,472 | -322 | -0.77% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $5,529,000 | 41,794 | -203 | -0.48% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.07% | $5,230,000 | 41,997 | -1,192 | -2.8% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $4,976,000 | 43,189 | -106 | -0.24% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $5,114,000 | 43,295 | -749 | -1.7% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $5,343,000 | 44,044 | -139 | -0.31% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.77% | $4,780,000 | 44,183 | -14,848 | -25% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.7% | $6,064,000 | 59,031 | -13,984 | -19% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.05% | $6,816,000 | 73,015 | -979 | -1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.03% | $7,211,000 | 73,994 | -706 | -0.95% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.07% | $7,515,000 | 74,700 | +1,527 | +2.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.02% | $7,652,000 | 73,173 | +473 | +0.65% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.69% | $7,749,000 | 72,700 | -13,155 | -15% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.12% | $8,982,000 | 85,855 | -2,424 | -2.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.45% | $8,672,000 | 88,279 | -9,099 | -9.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $8,919,000 | 97,378 | 0 | $91.59 | Q4 2013 |