| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $19,089,515 | 125,251 | -19,362 | -13% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $22,456,950 | 144,613 | +1,446 | +1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $20,500,080 | 143,167 | +2,560 | +1.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $23,522,142 | 140,607 | +4,568 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $19,703,886 | 136,039 | -4,948 | -3.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $20,763,199 | 140,987 | +9,650 | +7.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $20,543,802 | 131,337 | -6,818 | -4.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $21,792,584 | 138,155 | +1,263 | +0.92% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $20,418,824 | 136,892 | +2,989 | +2.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $22,578,740 | 133,903 | -4,485 | -3.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $21,775,366 | 138,388 | -3,990 | -2.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $23,230,409 | 142,378 | -2,952 | -2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $26,085,327 | 145,330 | -9,071 | -5.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.07% | $22,183,000 | 154,401 | -4,796 | -3% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.19% | $23,048,000 | 159,197 | -13,912 | -8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.21% | $28,187,000 | 173,109 | -15,534 | -8.2% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $22,137,000 | 188,643 | -5,457 | -2.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $19,691,000 | 194,100 | +1,099 | +0.57% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $20,215,000 | 193,001 | -545 | -0.28% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.29% | $20,282,000 | 193,546 | +30,485 | +19% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $13,770,000 | 163,061 | -11,419 | -6.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $12,563,000 | 174,480 | -1,212 | -0.69% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $15,677,000 | 175,692 | -2,484 | -1.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $12,910,000 | 178,176 | +8,610 | +5.1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $20,434,000 | 169,566 | +2,290 | +1.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $19,839,000 | 167,276 | +553 | +0.33% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $20,747,000 | 166,723 | +5,553 | +3.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $19,853,000 | 161,170 | +3,860 | +2.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.04% | $17,114,000 | 157,310 | +2,874 | +1.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $18,884,000 | 154,436 | +1,567 | +1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $19,327,000 | 152,869 | -2,848 | -1.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $17,758,000 | 155,717 | +4,019 | +2.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $18,991,000 | 151,698 | -2,700 | -1.7% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $18,142,000 | 154,398 | -708 | -0.46% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $16,182,000 | 155,106 | -2,603 | -1.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.26% | $16,934,000 | 157,709 | +17,914 | +13% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $16,453,000 | 139,795 | -3,635 | -2.5% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $14,762,000 | 143,430 | +3,169 | +2.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.11% | $14,703,000 | 140,261 | +7,148 | +5.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.68% | $12,699,000 | 133,113 | +42,312 | +47% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.54% | $8,168,000 | 90,801 | -33,748 | -27% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.19% | $9,825,000 | 124,549 | +13,541 | +12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $10,709,000 | 111,008 | +8,733 | +8.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.68% | $10,736,000 | 102,275 | +37,452 | +58% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.46% | $7,272,000 | 64,823 | -23,125 | -26% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $10,494,000 | 87,948 | +965 | +1.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0% | $11,356,000 | 86,983 | +96 | +0.11% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.07% | $10,331,000 | 86,887 | +3,004 | +3.6% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $10,478,000 | 83,883 | 0 | $124.91 | Q4 2013 |