| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.05% | $10,206,000 | 49,318 | -2,321 | -4.5% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $9,575,000 | 51,639 | -481 | -0.92% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $7,961,000 | 52,120 | -2,195 | $152.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.04% | $9,007,000 | 54,315 | -2,254 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $8,181,000 | 56,569 | +179 | +0.32% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $9,138,000 | 56,390 | -884 | -1.5% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $8,371,000 | 57,274 | +1,395 | +2.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.02% | $8,839,000 | 55,879 | +1,017 | +1.9% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.03% | $8,599,000 | 54,862 | +1,924 | +3.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $8,245,000 | 52,938 | -9,059 | -15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $10,261,000 | 61,997 | +308 | +0.5% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $9,561,000 | 61,689 | +1,775 | +3% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $10,583,000 | 59,914 | +2,031 | +3.5% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $9,455,000 | 57,883 | -745 | -1.3% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $10,407,000 | 58,628 | -2,919 | -4.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $10,907,000 | 61,547 | -1,009 | -1.6% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $10,701,000 | 62,556 | +3,884 | +6.6% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $9,475,000 | 58,672 | +125 | +0.21% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $9,645,000 | 58,547 | -1,619 | -2.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $9,888,000 | 60,166 | +571 | +0.96% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $9,379,000 | 59,595 | -1,463 | -2.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $9,090,000 | 61,058 | -308 | -0.5% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $8,629,000 | 61,366 | -747 | -1.2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $8,145,000 | 62,113 | -92 | -0.15% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $9,073,000 | 62,205 | +2,703 | +4.5% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $7,698,000 | 59,502 | -1,078 | -1.8% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $8,437,000 | 60,580 | +33 | +0.05% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $8,463,000 | 60,547 | +1,947 | +3.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $7,562,000 | 58,600 | +2,523 | +4.5% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $7,748,000 | 56,077 | -1,979 | -3.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $7,044,000 | 58,056 | -627 | -1.1% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $7,520,000 | 58,683 | 0 | $128.15 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $267,000 | 2,501 | 0 | $106.76 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $269,000 | 2,821 | 0 | $95.36 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $257,000 | 2,821 | 0 | $91.10 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $252,000 | 2,871 | 0 | $87.77 * | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | -0.01% | $7,214,000 | 62,619 | -300 | -0.48% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $7,432,000 | 62,919 | -129 | -0.2% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $7,647,000 | 63,048 | -451 | -0.71% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $6,870,000 | 63,499 | -2,403 | -3.6% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $6,474,000 | 65,902 | -720 | -1.1% | $98.24 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $6,219,000 | 66,622 | -289 | -0.43% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $6,521,000 | 66,911 | -2,200 | -3.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $6,953,000 | 69,111 | +525 | +0.77% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $7,172,000 | 68,586 | +854 | +1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $7,220,000 | 67,732 | -149 | -0.22% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $7,102,000 | 67,881 | -1,842 | -2.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.24% | $6,849,000 | 69,723 | +7,799 | +13% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,671,000 | 61,924 | 0 | $91.58 | Q4 2013 |