| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $768,000 | 7,296 | -216 | -2.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $630,000 | 7,512 | -357 | -4.5% | $83.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $623,000 | 7,869 | -525 | -6.3% | $79.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.68% | $753,000 | 8,394 | -98,431 | $89.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.04% | $10,627,000 | 106,825 | -5,287 | -4.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.06% | $12,731,000 | 112,112 | +7,248 | +6.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $12,982,000 | 104,864 | +702 | +0.67% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $13,744,000 | 104,162 | -552 | -0.53% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $11,416,000 | 104,714 | +6,636 | +6.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.1% | $10,097,000 | 98,078 | +11,153 | +13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.22% | $10,030,000 | 86,925 | +22,479 | +35% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $6,856,000 | 64,446 | +8,790 | +16% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.1% | $6,175,000 | 55,656 | +9,818 | +21% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.07% | $3,948,000 | 45,838 | +8,122 | +22% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $3,439,000 | 37,716 | +1,565 | +4.3% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $2,966,000 | 36,151 | -5,200 | -13% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $3,169,000 | 41,351 | +2,029 | +5.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $2,953,000 | 39,322 | -708 | -1.8% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $3,113,000 | 40,030 | -191 | -0.47% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $3,101,000 | 40,221 | -1,255 | -3% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $3,393,000 | 41,476 | -446 | -1.1% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $3,477,000 | 41,922 | -548 | -1.3% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $3,284,000 | 42,470 | -251 | -0.59% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $3,287,000 | 42,721 | -348 | -0.81% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $3,917,000 | 43,069 | -1,493 | -3.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $3,751,000 | 44,562 | +120 | +0.27% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $3,726,000 | 44,442 | -533 | -1.2% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $3,741,000 | 44,975 | +1,891 | +4.4% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $3,292,000 | 43,084 | -453 | -1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $3,089,000 | 43,537 | +2,055 | +5% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $2,518,000 | 41,482 | +4,901 | +13% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $1,993,000 | 36,581 | +5,123 | +16% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $1,770,000 | 31,458 | +2,886 | +10% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.02% | $1,829,000 | 28,572 | +1,761 | +6.6% | $64.01 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $1,718,000 | 26,811 | -10 | -0.04% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $1,704,000 | 26,821 | -2,134 | -7.4% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $1,705,000 | 28,955 | -208 | -0.71% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $1,820,000 | 29,163 | -2,251 | -7.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $1,810,000 | 31,414 | -230 | -0.73% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $1,674,000 | 31,644 | -10 | -0.03% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $1,672,000 | 31,654 | +2,757 | +9.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.08% | $1,427,000 | 28,897 | +7,316 | +34% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $1,229,000 | 21,581 | +310 | +1.5% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $1,223,000 | 21,271 | -1,280 | -5.7% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $1,281,000 | 22,551 | 0 | $56.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.03% | $1,337,000 | 22,551 | +2,201 | +11% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $1,177,000 | 20,350 | -100 | -0.49% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $1,161,000 | 20,450 | +2,325 | +13% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $907,000 | 18,125 | 0 | $50.04 | Q4 2013 |