| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $2,571,000 | 17,910 | -1,170 | -6.1% | $143.55 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.1% | $2,680,000 | 19,080 | -7,463 | -28% | $140.46 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $3,505,000 | 26,543 | -390 | $132.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.01% | $4,038,000 | 26,933 | -750 | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $4,210,000 | 27,683 | -31 | -0.11% | $152.08 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $4,571,000 | 27,714 | 0 | $164.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.02% | $4,571,000 | 27,714 | +1,002 | +3.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $4,675,000 | 26,712 | -261 | -0.97% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $4,581,000 | 26,973 | +1,442 | +5.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $4,326,000 | 25,531 | -25 | -0.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.07% | $4,733,000 | 25,556 | -2,644 | -9.4% | $185.20 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.05% | $5,141,000 | 28,200 | +1,787 | +6.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $4,772,000 | 26,413 | +345 | +1.3% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.1% | $4,256,000 | 26,068 | +3,988 | +18% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.16% | $3,680,000 | 22,080 | +6,526 | +42% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $2,603,000 | 15,554 | +374 | +2.5% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $2,637,000 | 15,180 | +1,540 | +11% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $2,052,000 | 13,640 | -1 | -0.01% | $150.44 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $2,021,000 | 13,641 | +789 | +6.1% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $1,818,000 | 12,852 | +1,128 | +9.6% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $1,739,000 | 11,724 | 0 | $148.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $1,625,000 | 11,724 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.01% | $1,551,000 | 11,724 | -400 | -3.3% | $132.29 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $1,456,000 | 12,124 | -200 | -1.6% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $1,684,000 | 12,324 | +187 | +1.5% | $136.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $1,664,000 | 12,137 | 0 | $137.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0% | $1,592,000 | 12,137 | -72 | -0.59% | $131.17 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $1,496,000 | 12,209 | +200 | +1.7% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $1,327,000 | 12,009 | -300 | -2.4% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $1,376,000 | 12,309 | -1,200 | -8.9% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $1,471,000 | 13,509 | +250 | +1.9% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $1,447,000 | 13,259 | +200 | +1.5% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $1,566,000 | 13,059 | -400 | -3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,500,000 | 13,459 | -431 | -3.1% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $1,604,000 | 13,890 | +1,150 | +9% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.07% | $1,425,000 | 12,740 | -2,375 | -16% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.05% | $1,581,000 | 15,115 | -1,819 | -11% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.05% | $1,513,000 | 16,934 | +1,694 | +11% | $89.35 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $1,615,000 | 15,240 | 0 | $105.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | 0% | $1,562,000 | 15,240 | 0 | $102.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0% | $1,523,000 | 15,240 | +4 | +0.03% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $1,437,000 | 15,236 | +172 | +1.1% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $1,406,000 | 15,064 | +55 | +0.37% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.06% | $1,435,000 | 15,009 | -1,825 | -11% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $1,592,000 | 16,834 | 0 | $94.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | -0% | $1,567,000 | 16,834 | -100 | -0.59% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.03% | $1,513,000 | 16,934 | -892 | -5% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $1,489,000 | 17,826 | -200 | -1.1% | $83.53 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,495,000 | 18,026 | 0 | $82.94 | Q4 2013 |