| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $65,685,000 | 254,416 | -2,670 | -1% | $258.18 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.02% | $65,456,000 | 257,086 | -1,711 | -0.66% | $254.61 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.08% | $61,271,000 | 258,797 | +7,005 | +2.8% | $236.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.06% | $55,803,000 | 251,792 | -5,387 | $221.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.08% | $61,710,000 | 257,179 | -6,671 | -2.5% | $239.95 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $62,557,000 | 263,850 | -3,514 | -1.3% | $237.09 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $58,239,000 | 267,364 | -3,642 | -1.3% | $217.83 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.06% | $61,898,000 | 271,006 | -4,546 | -1.6% | $228.40 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $58,701,000 | 275,552 | +2,199 | +0.8% | $213.03 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $51,721,000 | 273,353 | -777 | -0.28% | $189.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.11% | $54,569,000 | 274,130 | +8,797 | +3.3% | $199.06 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.03% | $50,289,000 | 265,333 | +2,725 | +1% | $189.53 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.06% | $48,196,000 | 262,608 | -5,059 | -1.9% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.15% | $45,806,000 | 267,667 | +12,300 | +4.8% | $171.13 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.15% | $45,002,000 | 255,367 | +12,468 | +5.1% | $176.22 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.06% | $51,583,000 | 242,899 | +4,670 | +2% | $212.36 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.05% | $53,810,000 | 238,229 | -3,299 | -1.4% | $225.88 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.04% | $52,745,000 | 241,528 | +3,071 | +1.3% | $218.38 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.08% | $53,719,000 | 238,457 | -5,297 | -2.2% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.16% | $52,183,000 | 243,754 | -10,614 | -4.2% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.01% | $49,520,000 | 254,368 | +711 | +0.28% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.04% | $39,012,000 | 253,657 | +2,796 | +1.1% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.22% | $36,555,000 | 250,861 | +16,490 | +7% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.44% | $27,055,000 | 234,371 | +36,652 | +19% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.14% | $32,750,000 | 197,719 | +9,084 | +4.8% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.22% | $29,028,000 | 188,635 | +14,132 | +8.1% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $27,338,000 | 174,503 | -655 | -0.37% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $26,764,000 | 175,158 | +4,123 | +2.4% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.16% | $22,575,000 | 171,035 | -10,562 | -5.8% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.03% | $29,524,000 | 181,597 | -1,874 | -1% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.17% | $28,561,000 | 183,471 | +9,274 | +5.3% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.27% | $25,593,000 | 174,197 | +15,101 | +9.5% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.26% | $23,514,000 | 159,096 | +14,315 | +9.9% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.23% | $20,460,000 | 144,781 | +12,111 | +9.1% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.08% | $17,982,000 | 132,670 | +4,104 | +3.2% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.21% | $17,135,000 | 128,566 | +10,082 | +8.5% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.44% | $15,280,000 | 118,484 | +20,381 | +21% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.18% | $11,987,000 | 98,103 | +8,097 | +9% | $122.19 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.15% | $10,412,000 | 90,006 | +6,696 | +8% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.19% | $9,288,000 | 83,310 | +8,903 | +12% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $8,232,000 | 74,407 | +3 | +0% | $110.63 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.25% | $8,031,000 | 74,404 | +10,897 | +17% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.34% | $7,714,000 | 63,507 | +14,153 | +29% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.21% | $6,048,000 | 49,354 | +8,833 | +22% | $122.54 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.18% | $4,728,000 | 40,521 | +7,248 | +22% | $116.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.14% | $3,681,000 | 33,273 | +6,222 | +23% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.18% | $3,168,000 | 27,051 | +7,841 | +41% | $117.11 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.33% | $2,170,000 | 19,210 | +14,629 | +319% | $112.96 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $504,000 | 4,581 | 0 | $110.02 | Q4 2013 |