| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $27,785,650 | 162,442 | -251 | -0.15% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $27,065,545 | 162,693 | +2,795 | +1.7% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $25,465,362 | 159,898 | +2,838 | +1.8% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $24,126,007 | 157,060 | +5,222 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $25,820,100 | 151,838 | -1,771 | -1.2% | $170.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $26,121,258 | 153,609 | -2,899 | -1.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.07% | $31,173,305 | 156,508 | -6,146 | -3.8% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $27,537,326 | 162,654 | -2,403 | -1.5% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $23,872,219 | 165,057 | -1,232 | -0.74% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $18,468,080 | 166,289 | -171 | -0.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $19,815,395 | 166,460 | +1,410 | +0.85% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $21,057,104 | 165,050 | +2,198 | +1.3% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $17,903,991 | 162,852 | +596 | +0.37% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $18,332,000 | 162,256 | +468 | +0.29% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $20,667,000 | 161,788 | +2,159 | +1.4% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $24,395,000 | 159,629 | +205 | +0.13% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $29,154,000 | 159,424 | +210 | +0.13% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.18% | $20,535,000 | 159,214 | -20,201 | -11% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $25,644,000 | 179,415 | -4,325 | -2.4% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $24,362,000 | 183,740 | -10,519 | -5.4% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.05% | $29,593,000 | 194,259 | -3,948 | -2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.08% | $23,325,000 | 198,207 | -7,714 | -3.7% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $18,782,000 | 205,921 | -7,425 | -3.5% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $14,433,000 | 213,346 | -15,098 | -6.6% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $20,156,000 | 228,444 | -5,112 | -2.2% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $17,816,000 | 233,556 | -5,101 | -2.1% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $18,155,000 | 238,657 | -7,806 | -3.2% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $14,056,000 | 246,463 | +5,724 | +2.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $13,700,000 | 240,739 | +200 | +0.08% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $17,326,000 | 240,539 | +1,199 | +0.5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $13,432,000 | 239,340 | +7,215 | +3.1% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $12,862,000 | 232,125 | -2,220 | -0.95% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $15,003,000 | 234,345 | +6,708 | +2.9% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $11,801,000 | 227,637 | +654 | +0.29% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $12,534,000 | 226,983 | +8,426 | +3.9% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $12,532,000 | 218,557 | +4,339 | +2% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $13,967,000 | 214,218 | -1,727 | -0.8% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $14,792,000 | 215,945 | -3,480 | -1.6% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $11,755,000 | 219,425 | +3,882 | +1.8% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $11,023,000 | 215,543 | +13,171 | +6.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $10,116,000 | 202,372 | -24,096 | -11% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $12,168,000 | 226,468 | -1,649 | -0.72% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $14,287,000 | 228,117 | -1,760 | -0.77% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $15,940,000 | 229,877 | +2,062 | +0.91% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $16,934,000 | 227,815 | +5,839 | +2.6% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $16,597,000 | 221,976 | +1,884 | +0.86% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.13% | $17,431,000 | 220,092 | -13,878 | -5.9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $18,450,000 | 233,970 | -1,378 | -0.59% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,475,000 | 235,348 | 0 | $74.25 | Q4 2013 |