| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $9,428,546 | 65,695 | -1,093 | -1.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $9,379,707 | 66,788 | -5 | -0.01% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $8,819,348 | 66,793 | -1,220 | -1.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $10,197,869 | 68,013 | +1,884 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.06% | $10,055,576 | 66,129 | +4,183 | +6.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $10,533,917 | 61,946 | +793 | +1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $10,085,965 | 61,153 | -272 | -0.44% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $10,749,989 | 61,425 | -19 | -0.03% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.11% | $10,435,649 | 61,444 | +5,527 | +9.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.11% | $9,474,577 | 55,917 | +4,254 | +8.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $9,569,021 | 51,663 | -1,446 | -2.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $9,681,771 | 53,109 | -99 | -0.19% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $9,613,000 | 53,208 | -741 | -1.4% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $8,808,000 | 53,949 | +25 | +0.05% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $8,987,000 | 53,924 | -336 | -0.62% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $9,082,000 | 54,260 | +5,226 | +11% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $8,517,000 | 49,034 | +283 | +0.58% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $7,332,000 | 48,751 | +294 | +0.61% | $150.40 | Q3 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $6,854,000 | 48,457 | +1,012 | +2.1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $7,036,000 | 47,445 | +2,505 | +5.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $6,228,000 | 44,940 | +412 | +0.93% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $5,889,000 | 44,528 | +757 | +1.7% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $5,257,000 | 43,771 | -550 | -1.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $6,057,000 | 44,321 | +2,988 | +7.2% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $5,666,000 | 41,333 | -25 | -0.06% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $5,423,000 | 41,358 | +859 | +2.1% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.02% | $4,963,000 | 40,499 | +898 | +2.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $4,375,000 | 39,601 | -1,602 | -3.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.04% | $4,606,000 | 41,203 | +1,601 | +4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.03% | $4,311,000 | 39,602 | +1,487 | +3.9% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.09% | $4,161,000 | 38,115 | +3,481 | +10% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $4,153,000 | 34,634 | +421 | +1.2% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $3,812,000 | 34,213 | +613 | +1.8% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $3,880,000 | 33,600 | -80 | -0.24% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0% | $3,767,000 | 33,680 | -109 | -0.32% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.01% | $3,536,000 | 33,789 | +356 | +1.1% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $3,637,000 | 33,433 | -2,855 | -7.9% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $3,844,000 | 36,288 | +335 | +0.93% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $3,684,000 | 35,953 | +2,232 | +6.6% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $3,369,000 | 33,721 | +1,168 | +3.6% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.03% | $3,069,000 | 32,553 | +923 | +2.9% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.05% | $2,952,000 | 31,630 | +1,836 | +6.2% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.35% | $2,849,000 | 29,794 | +14,679 | +97% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $1,430,000 | 15,115 | 0 | $94.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0% | $1,489,000 | 15,992 | -170 | -1.1% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $1,444,000 | 16,162 | +439 | +2.8% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.04% | $1,313,000 | 15,723 | -2,087 | -12% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,477,000 | 17,810 | 0 | $82.93 | Q4 2013 |