| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $6,911,509 | 33,397 | -141 | -0.42% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $6,218,616 | 33,538 | -341 | -1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $5,175,017 | 33,879 | +890 | +2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $5,470,896 | 32,989 | -3,137 | -8.7% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.02% | $5,330,115 | 36,126 | -635 | -1.7% | $147.54 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $5,957,488 | 36,761 | +326 | +0.89% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $5,436,421 | 36,435 | -54 | -0.15% | $149.21 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $5,877,391 | 36,489 | -984 | -2.6% | $161.07 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $5,873,518 | 37,473 | -433 | -1.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $5,888,284 | 37,906 | +170 | +0.45% | $155.34 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $6,284,132 | 37,736 | -743 | -1.9% | $166.53 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $5,964,245 | 38,479 | -62 | -0.16% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.12% | $6,826,463 | 38,541 | -1,900 | -4.7% | $177.12 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0% | $6,606,000 | 40,441 | -20 | -0.05% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.07% | $7,182,000 | 40,461 | -1,135 | -2.7% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.3% | $7,372,000 | 41,596 | -5,730 | -12% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $8,096,000 | 47,326 | +75 | +0.16% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $7,631,000 | 47,251 | +205 | +0.44% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $7,750,000 | 47,046 | +297 | +0.64% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $7,683,000 | 46,749 | -100 | -0.21% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $7,373,000 | 46,849 | -260 | -0.55% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.26% | $7,014,000 | 47,109 | +5,668 | +14% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $5,828,000 | 41,441 | +1,939 | +4.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.09% | $5,180,000 | 39,502 | +1,530 | +4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.22% | $5,539,000 | 37,972 | -4,440 | -10% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $5,487,000 | 42,412 | -985 | -2.3% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.12% | $6,044,000 | 43,397 | -2,612 | -5.7% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.3% | $6,432,000 | 46,009 | -6,207 | -12% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.46% | $6,738,000 | 52,216 | -9,567 | -15% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.14% | $8,537,000 | 61,783 | -3,470 | -5.3% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.14% | $7,918,000 | 65,253 | -3,935 | -5.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.88% | $8,866,000 | 69,188 | -23,425 | -25% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.17% | $12,940,000 | 92,613 | -5,652 | -5.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.26% | $12,775,000 | 98,265 | -9,143 | -8.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.15% | $14,209,000 | 107,408 | -5,353 | -4.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.1% | $14,044,000 | 112,761 | -4,015 | -3.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0% | $13,454,000 | 116,776 | +115 | +0.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $13,781,000 | 116,661 | -1,101 | -0.93% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.13% | $14,285,000 | 117,762 | -5,428 | -4.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.05% | $13,329,000 | 123,190 | -2,242 | -1.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.01% | $12,884,000 | 125,432 | +350 | +0.28% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $11,676,000 | 125,082 | -105 | -0.08% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $12,201,000 | 125,187 | +376 | +0.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.04% | $12,556,000 | 124,811 | -2,040 | -1.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.12% | $13,265,000 | 126,851 | +6,219 | +5.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $12,858,000 | 120,632 | -2,235 | -1.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.08% | $12,854,000 | 122,867 | -4,592 | -3.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.12% | $12,520,000 | 127,459 | -6,687 | -5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,286,000 | 134,146 | 0 | $91.59 | Q4 2013 |