| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $2,912,194 | 19,108 | +769 | +4.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $2,847,806 | 18,339 | +229 | +1.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $2,593,118 | 18,110 | +15 | +0.08% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $3,027,051 | 18,095 | -110 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,636,759 | 18,205 | -176 | -0.96% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $2,706,915 | 18,381 | -133 | -0.72% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $2,895,980 | 18,514 | +521 | +2.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $2,838,236 | 17,993 | +540 | +3.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $2,603,309 | 17,453 | +664 | +4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $2,830,983 | 16,789 | +531 | +3.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $2,558,216 | 16,258 | +711 | +4.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $2,536,669 | 15,547 | -55 | -0.35% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $2,800,426 | 15,602 | -42 | -0.27% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $2,248,000 | 15,644 | -733 | -4.5% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.26% | $2,371,000 | 16,377 | -3,506 | -18% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.18% | $3,238,000 | 19,883 | -2,489 | -11% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $2,625,000 | 22,372 | +2,099 | +10% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.05% | $2,057,000 | 20,273 | +1,021 | +5.3% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $2,016,000 | 19,252 | -73 | -0.38% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $2,025,000 | 19,325 | -512 | -2.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $1,675,000 | 19,837 | -564 | -2.8% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.1% | $1,469,000 | 20,401 | -2,252 | -9.9% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $2,021,000 | 22,653 | -443 | -1.9% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $1,674,000 | 23,096 | +471 | +2.1% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.29% | $2,727,000 | 22,625 | +3,672 | +19% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $2,248,000 | 18,953 | +10 | +0.05% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $2,357,000 | 18,943 | +575 | +3.1% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $2,263,000 | 18,368 | -804 | -4.2% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.31% | $2,086,000 | 19,172 | -2,838 | -13% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $2,691,000 | 22,010 | -255 | -1.1% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $2,815,000 | 22,265 | +52 | +0.23% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.61% | $2,533,000 | 22,213 | +6,606 | +42% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $1,954,000 | 15,607 | -5 | -0.03% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $1,834,000 | 15,612 | -240 | -1.5% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $1,654,000 | 15,852 | +672 | +4.4% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $1,630,000 | 15,180 | -310 | -2% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.1% | $1,823,000 | 15,490 | +960 | +6.6% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $1,495,000 | 14,530 | -20 | -0.14% | $102.89 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $1,525,000 | 14,550 | -500 | -3.3% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $1,436,000 | 15,050 | +308 | +2.1% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.54% | $1,326,000 | 14,742 | -6,495 | -31% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $1,675,000 | 21,237 | +70 | +0.33% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $2,042,000 | 21,167 | +584 | +2.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.31% | $2,161,000 | 20,583 | +3,080 | +18% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.73% | $1,963,000 | 17,503 | +6,490 | +59% | $112.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.24% | $1,314,000 | 11,013 | +1,923 | +21% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $1,187,000 | 9,090 | +20 | +0.22% | $130.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.55% | $1,079,000 | 9,070 | +4,187 | +86% | $118.96 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $610,000 | 4,883 | 0 | $124.92 | Q4 2013 |