| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.35% | $35,811,388 | 173,044 | -19,175 | -10% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $35,641,232 | 192,219 | +550 | +0.29% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $29,277,403 | 191,669 | -804 | -0.42% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.03% | $31,920,000 | 192,473 | -2,310 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.12% | $28,170,000 | 194,783 | +9,780 | +5.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $29,982,000 | 185,003 | +3,571 | +2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $26,518,000 | 181,432 | +4,420 | +2.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $28,002,000 | 177,012 | -2,104 | -1.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.05% | $28,075,000 | 179,116 | -3,362 | -1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.03% | $28,421,000 | 182,478 | +1,554 | +0.86% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $29,947,000 | 180,924 | -1,089 | -0.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $28,212,000 | 182,013 | +311 | +0.17% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.01% | $32,098,000 | 181,702 | +556 | +0.31% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.02% | $29,592,000 | 181,146 | +1,022 | +0.57% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0% | $31,974,000 | 180,124 | -26 | -0.01% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.02% | $31,928,000 | 180,150 | +1,279 | +0.72% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.07% | $30,599,000 | 178,871 | +4,301 | +2.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $28,193,000 | 174,570 | +1,331 | +0.77% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.01% | $28,539,000 | 173,239 | +604 | +0.35% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.02% | $28,373,000 | 172,635 | +992 | +0.58% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.04% | $27,013,000 | 171,643 | +2,227 | +1.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.02% | $25,223,000 | 169,416 | -774 | -0.45% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.14% | $23,934,000 | 170,190 | -6,568 | -3.7% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.02% | $23,178,000 | 176,758 | +833 | +0.47% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.04% | $25,662,000 | 175,925 | -1,660 | -0.93% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.01% | $22,976,000 | 177,585 | +590 | +0.33% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.01% | $24,652,000 | 176,995 | -327 | -0.18% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.02% | $24,788,000 | 177,322 | -655 | -0.37% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.04% | $22,968,000 | 177,977 | -1,534 | -0.85% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.02% | $24,803,000 | 179,511 | -794 | -0.44% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.03% | $21,878,000 | 180,305 | +1,246 | +0.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.01% | $22,946,000 | 179,059 | -475 | -0.26% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.03% | $25,085,000 | 179,534 | -1,269 | -0.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.02% | $23,506,000 | 180,803 | -1,003 | -0.55% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.01% | $24,051,000 | 181,806 | -502 | -0.28% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.02% | $22,706,000 | 182,308 | +905 | +0.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.01% | $20,899,000 | 181,403 | -506 | -0.28% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.03% | $21,489,000 | 181,909 | +1,341 | +0.74% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.06% | $21,903,000 | 180,568 | +2,048 | +1.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.08% | $19,316,000 | 178,520 | +3,199 | +1.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.02% | $18,009,000 | 175,321 | -926 | -0.53% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.01% | $16,453,000 | 176,247 | -206 | -0.12% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.12% | $17,197,000 | 176,453 | +4,750 | +2.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.04% | $17,273,000 | 171,703 | +1,808 | +1.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.05% | $17,766,000 | 169,895 | +1,843 | +1.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.05% | $17,913,000 | 168,052 | -1,965 | -1.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.03% | $17,787,000 | 170,017 | -1,239 | -0.72% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.02% | $16,822,000 | 171,256 | +785 | +0.46% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $15,613,000 | 170,471 | 0 | $91.59 | Q4 2013 |