| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $7,577,516 | 52,875 | +5,064 | +11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $7,346,160 | 47,811 | -945 | -1.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $7,767,805 | 48,756 | -1,325 | -2.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $8,534,804 | 50,081 | -835 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $8,536,067 | 50,916 | +693 | +1.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $8,698,624 | 50,223 | -832 | -1.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $8,419,991 | 51,055 | -234 | -0.46% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $8,321,640 | 51,289 | -864 | -1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $7,642,500 | 52,153 | +1,048 | +2.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $7,454,175 | 51,105 | -450 | -0.87% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $7,822,956 | 51,555 | -145 | -0.28% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $7,687,273 | 51,700 | +950 | +1.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $7,691,000 | 50,750 | -266 | -0.52% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $6,440,000 | 51,016 | +320 | +0.63% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $7,290,000 | 50,696 | -402 | -0.79% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.78% | $7,808,000 | 51,098 | +36,372 | +247% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $2,409,000 | 14,726 | -669 | -4.3% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $2,152,000 | 15,395 | -880 | -5.4% | $139.79 | Q3 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $2,204,000 | 16,275 | 0 | $135.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.01% | $2,264,000 | 16,275 | -498 | -3% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $2,331,000 | 16,773 | -701 | -4% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $2,089,000 | 17,474 | -1,745 | -9.1% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $2,114,000 | 19,219 | -675 | -3.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.15% | $2,485,000 | 19,894 | +6,697 | +51% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $1,641,000 | 13,197 | -549 | -4% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $1,507,000 | 13,746 | -388 | -2.7% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $1,471,000 | 14,134 | -192 | -1.3% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $1,317,000 | 14,326 | -466 | -3.2% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $1,231,000 | 14,792 | +171 | +1.2% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.55% | $1,141,000 | 14,621 | -32,647 | -69% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $3,747,000 | 47,268 | +1,564 | +3.4% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $4,199,000 | 45,704 | +1,503 | +3.4% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $4,021,000 | 44,201 | +473 | +1.1% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0% | $3,811,000 | 43,728 | +72 | +0.16% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0% | $3,922,000 | 43,656 | +28 | +0.06% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $3,668,000 | 43,628 | +495 | +1.1% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $3,871,000 | 43,133 | -106 | -0.25% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $3,661,000 | 43,239 | -508 | -1.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $3,601,000 | 43,747 | +389 | +0.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $3,442,000 | 43,358 | +146 | +0.34% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $3,109,000 | 43,212 | +689 | +1.6% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.1% | $3,327,000 | 42,523 | -4,575 | -9.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.03% | $3,860,000 | 47,098 | +1,570 | +3.4% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $4,147,000 | 45,528 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | -0% | $3,287,000 | 39,261 | -164 | -0.42% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $3,098,000 | 39,425 | -378 | -0.95% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.02% | $3,208,000 | 39,803 | -1,027 | -2.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $3,324,000 | 40,830 | 0 | $81.41 | Q4 2013 |