| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $4,786,284 | 31,404 | -1,716 | -5.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $5,143,205 | 33,120 | -250 | -0.75% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $4,778,250 | 33,370 | -76 | -0.23% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $5,595,181 | 33,446 | -851 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $4,967,577 | 34,297 | -346 | -1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.36% | $5,101,875 | 34,643 | -13,454 | -28% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $7,523,333 | 48,097 | +1,374 | +2.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $7,370,086 | 46,723 | +368 | +0.79% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $6,914,312 | 46,355 | +262 | +0.57% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $7,772,202 | 46,093 | +139 | +0.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $7,230,862 | 45,954 | -36 | -0.08% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.49% | $7,503,728 | 45,990 | +13,346 | +41% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.11% | $5,859,272 | 32,644 | -1,755 | -5.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $4,942,000 | 34,399 | +120 | +0.35% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $4,963,000 | 34,279 | -518 | -1.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $5,666,000 | 34,797 | +15 | +0.04% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $4,082,000 | 34,782 | -168 | -0.48% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $3,546,000 | 34,950 | -1,950 | -5.3% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $3,865,000 | 36,900 | -725 | -1.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $3,943,000 | 37,625 | -20 | -0.05% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $3,179,000 | 37,645 | -1,185 | -3.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,796,000 | 38,830 | -175 | -0.45% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $3,480,000 | 39,005 | 0 | $89.22 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0% | $2,826,000 | 39,005 | +100 | +0.26% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $4,688,000 | 38,905 | -451 | -1.1% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.31% | $4,668,000 | 39,356 | -6,915 | -15% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $5,758,000 | 46,271 | -287 | -0.62% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $5,735,000 | 46,558 | -523 | -1.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.17% | $5,122,000 | 47,081 | +3,875 | +9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $5,283,000 | 43,206 | +3,285 | +8.2% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $5,047,000 | 39,921 | -70 | -0.18% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $4,561,000 | 39,991 | -15 | -0.04% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.18% | $5,008,000 | 40,006 | -4,365 | -9.8% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $5,214,000 | 44,371 | -100 | -0.22% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $4,640,000 | 44,471 | -18 | -0.04% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $4,777,000 | 44,489 | -72 | -0.16% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.21% | $5,245,000 | 44,561 | -5,200 | -10% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $5,121,000 | 49,761 | 0 | $102.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.02% | $5,216,000 | 49,761 | -456 | -0.91% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $4,791,000 | 50,217 | +80 | +0.16% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $4,510,000 | 50,137 | -100 | -0.2% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $3,963,000 | 50,237 | -1,270 | -2.5% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $4,969,000 | 51,507 | -200 | -0.39% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $5,428,000 | 51,707 | -85 | -0.16% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $5,810,000 | 51,792 | +500 | +0.97% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $6,120,000 | 51,292 | -157 | -0.31% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $6,717,000 | 51,449 | -150 | -0.29% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $6,136,000 | 51,599 | -40 | -0.08% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,450,000 | 51,639 | 0 | $124.91 | Q4 2013 |