| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $10,435,462 | 68,470 | -5,002 | -6.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $11,409,415 | 73,472 | +344 | +0.47% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.14% | $10,471,151 | 73,128 | +8,264 | +13% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $10,851,043 | 64,864 | -1,404 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $9,598,189 | 66,268 | +881 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $9,629,493 | 65,387 | +117 | +0.18% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $10,209,505 | 65,270 | -1,165 | -1.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $10,479,462 | 66,435 | +3,560 | +5.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $9,378,467 | 62,875 | +133 | +0.21% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.17% | $10,579,633 | 62,742 | +6,443 | +11% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $8,858,578 | 56,299 | +2,283 | +4.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $8,813,330 | 54,016 | +1,560 | +3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $9,415,000 | 52,456 | +691 | +1.3% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.65% | $7,437,000 | 51,765 | +25,531 | +97% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $3,798,000 | 26,234 | -417 | -1.6% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $4,340,000 | 26,651 | -83 | -0.31% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.12% | $3,137,000 | 26,734 | +7,274 | +37% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $1,974,000 | 19,460 | -2,199 | -10% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,269,000 | 21,659 | -793 | -3.5% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $2,353,000 | 22,452 | -1,132 | -4.8% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.07% | $1,992,000 | 23,584 | -4,390 | -16% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $2,014,000 | 27,974 | +77 | +0.28% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $2,489,000 | 27,897 | -823 | -2.9% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.1% | $2,081,000 | 28,720 | +5,376 | +23% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $2,813,000 | 23,344 | +1,061 | +4.8% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $2,643,000 | 22,283 | -223 | -0.99% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $2,801,000 | 22,506 | +312 | +1.4% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $2,734,000 | 22,194 | -822 | -3.6% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $2,504,000 | 23,016 | +930 | +4.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $2,701,000 | 22,086 | -328 | -1.5% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $2,834,000 | 22,414 | -638 | -2.8% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.04% | $2,629,000 | 23,052 | -1,212 | -5% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.06% | $3,038,000 | 24,264 | -1,771 | -6.8% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.05% | $3,059,000 | 26,035 | -1,508 | -5.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $2,874,000 | 27,543 | -1,048 | -3.7% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $3,070,000 | 28,591 | -847 | -2.9% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $3,465,000 | 29,438 | -3,398 | -10% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $3,379,000 | 32,836 | +603 | +1.9% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $3,379,000 | 32,233 | -4,091 | -11% | $104.83 | Q2 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $3,268,000 | 36,324 | 0 | $89.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $4,321,000 | 44,793 | 0 | $96.47 * | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.1% | $4,321,000 | 44,793 | -2,780 | -5.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $4,994,000 | 47,573 | -2,800 | -5.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $5,651,000 | 50,373 | +24 | +0.05% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.78% | $6,008,000 | 50,349 | +16,646 | +49% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $4,400,000 | 33,703 | -340 | -1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $4,048,000 | 34,043 | -750 | -2.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,346,000 | 34,793 | 0 | $124.91 | Q4 2013 |