| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $3,527,719 | 24,616 | -384 | -1.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $3,841,250 | 25,000 | -351 | -1.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $4,038,921 | 25,351 | -105 | -0.41% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $4,338,212 | 25,456 | -401 | -1.6% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.03% | $4,397,795 | 25,857 | -709 | -2.7% | $170.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,601,231 | 26,566 | +44 | +0.17% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $4,438,327 | 26,522 | -550 | -2% | $167.35 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $4,453,276 | 27,072 | -830 | -3% | $164.50 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $4,088,759 | 27,902 | -227 | -0.81% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $4,089,477 | 28,129 | -933 | -3.2% | $145.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $4,427,773 | 29,062 | -867 | -2.9% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $4,450,143 | 29,929 | -282 | -0.93% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $4,581,810 | 30,211 | -1,035 | -3.3% | $151.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,945,000 | 31,246 | -295 | -0.94% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $4,535,000 | 31,541 | -1,320 | -4% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.2% | $5,021,000 | 32,861 | -4,400 | -12% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $6,095,000 | 37,261 | -164 | -0.44% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $5,232,000 | 37,425 | +49 | +0.13% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $5,043,000 | 37,376 | +624 | +1.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $4,977,000 | 36,752 | +170 | +0.46% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $5,090,000 | 36,582 | -40 | -0.11% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $5,090,000 | 36,622 | -48 | -0.13% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.87% | $4,385,000 | 36,670 | +21,845 | +147% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.03% | $1,631,000 | 14,825 | +615 | +4.3% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $1,775,000 | 14,210 | -610 | -4.1% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $1,843,000 | 14,820 | +35 | +0.24% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $1,621,000 | 14,785 | -275 | -1.8% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $1,567,000 | 15,060 | +125 | +0.84% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.18% | $1,373,000 | 14,935 | -5,261 | -26% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $1,681,000 | 20,196 | -1,140 | -5.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.95% | $1,665,000 | 21,336 | -41,285 | -66% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.73% | $4,965,000 | 62,621 | -31,314 | -33% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.1% | $8,631,000 | 93,935 | -5,097 | -5.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.2% | $9,010,000 | 99,032 | -10,172 | -9.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.16% | $9,517,000 | 109,204 | -8,906 | -7.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $10,612,000 | 118,110 | -4,810 | -3.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.08% | $10,335,000 | 122,920 | -5,124 | -4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $11,492,000 | 128,044 | +464 | +0.36% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $10,802,000 | 127,580 | -2,835 | -2.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.04% | $10,734,000 | 130,415 | -2,225 | -1.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $10,533,000 | 132,640 | -295 | -0.22% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $9,563,000 | 132,935 | +625 | +0.47% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $10,352,000 | 132,310 | +1,150 | +0.88% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.19% | $10,747,000 | 131,160 | +12,255 | +10% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.07% | $10,831,000 | 118,905 | +4,223 | +3.7% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $9,603,000 | 114,682 | -1,905 | -1.6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $9,163,000 | 116,587 | -1,324 | -1.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $9,504,000 | 117,911 | -3,587 | -3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,891,000 | 121,498 | 0 | $81.41 | Q4 2013 |