| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.47% | $965,603 | 6,728 | -11,082 | -62% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $2,501,236 | 17,810 | +263 | +1.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $2,316,906 | 17,547 | +900 | +5.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $2,496,051 | 16,647 | +106 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.06% | $2,515,224 | 16,541 | +2,134 | +15% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $2,449,910 | 14,407 | -75 | -0.52% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $2,388,516 | 14,482 | +32 | +0.22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $2,528,895 | 14,450 | -168 | -1.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $2,482,718 | 14,618 | 0 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0% | $2,476,852 | 14,618 | -3 | -0.02% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $2,708,059 | 14,621 | -210 | -1.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.36% | $2,703,633 | 14,831 | +8,898 | +150% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.19% | $1,071,856 | 5,933 | -3,040 | -34% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $1,465,000 | 8,973 | 0 | $163.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.11% | $1,495,000 | 8,973 | -2,000 | -18% | $166.61 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $1,837,000 | 10,973 | 0 | $167.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.01% | $1,906,000 | 10,973 | -275 | -2.4% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.16% | $1,692,000 | 11,248 | -3,250 | -22% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $2,148,000 | 14,498 | -325 | -2.2% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $2,097,000 | 14,823 | +20 | +0.14% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $2,195,000 | 14,803 | 0 | $148.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | +0.1% | $2,052,000 | 14,803 | +1,650 | +13% | $138.62 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | 0% | $1,740,000 | 13,153 | 0 | $132.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -0.03% | $1,580,000 | 13,153 | -500 | -3.7% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.04% | $1,866,000 | 13,653 | -730 | -5.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $1,972,000 | 14,383 | -330 | -2.2% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $1,929,000 | 14,713 | 0 | $131.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.01% | $1,803,000 | 14,713 | -140 | -0.94% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $1,641,000 | 14,853 | -320 | -2.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $1,696,000 | 15,173 | -200 | -1.3% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $1,674,000 | 15,373 | -200 | -1.3% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $1,700,000 | 15,573 | +165 | +1.1% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $1,848,000 | 15,408 | -630 | -3.9% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $1,787,000 | 16,038 | -145 | -0.9% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $1,869,000 | 16,183 | -352 | -2.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $1,850,000 | 16,535 | -590 | -3.4% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $1,792,000 | 17,125 | -625 | -3.5% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $1,931,000 | 17,750 | -50 | -0.28% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | 0% | $1,886,000 | 17,800 | 0 | $105.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | -0.01% | $1,824,000 | 17,800 | -200 | -1.1% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.15% | $1,799,000 | 18,000 | -4,375 | -20% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | 0% | $2,110,000 | 22,375 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0% | $2,088,000 | 22,375 | -60 | -0.27% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $2,145,000 | 22,435 | -240 | -1.1% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $2,144,000 | 22,675 | +50 | +0.22% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $2,106,000 | 22,625 | 0 | $93.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.01% | $2,021,000 | 22,625 | +475 | +2.1% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $1,850,000 | 22,150 | +950 | +4.5% | $83.52 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,758,000 | 21,200 | 0 | $82.92 | Q4 2013 |