| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $11,324,302 | 78,904 | -759 | -0.95% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $11,187,872 | 79,663 | -177 | -0.22% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $10,542,074 | 79,840 | +1,256 | +1.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $11,782,885 | 78,584 | 0 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $11,949,483 | 78,584 | -1,348 | -1.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $13,592,437 | 79,932 | -482 | -0.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $13,262,681 | 80,414 | -167 | -0.21% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $14,102,481 | 80,581 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.01% | $13,685,877 | 80,581 | -277 | -0.34% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $13,700,580 | 80,858 | -2,033 | -2.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $15,353,071 | 82,891 | -1,096 | -1.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0% | $15,310,830 | 83,987 | -150 | -0.18% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0% | $15,200,190 | 84,137 | -122 | -0.14% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0% | $13,756,000 | 84,259 | -62 | -0.07% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $14,053,000 | 84,321 | -1,015 | -1.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $14,284,000 | 85,336 | -193 | -0.23% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $14,857,000 | 85,529 | -179 | -0.21% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $12,891,000 | 85,708 | -2,610 | -3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.36% | $13,086,000 | 88,318 | -14,835 | -14% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $14,591,000 | 103,153 | -2,340 | -2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $15,645,000 | 105,493 | -590 | -0.56% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0% | $14,703,000 | 106,083 | -65 | -0.06% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.06% | $14,039,000 | 106,148 | -2,050 | -1.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.02% | $12,995,000 | 108,198 | -575 | -0.53% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $14,866,000 | 108,773 | -10 | -0.01% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $14,914,000 | 108,783 | -1,125 | -1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $14,412,000 | 109,908 | +375 | +0.34% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $13,423,000 | 109,533 | -1,050 | -0.95% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $12,217,000 | 110,583 | -4,261 | -3.7% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $12,840,000 | 114,844 | -2,355 | -2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $12,759,000 | 117,199 | -2,125 | -1.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.05% | $13,024,000 | 119,324 | -2,100 | -1.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.06% | $14,561,000 | 121,424 | -2,540 | -2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.07% | $13,813,000 | 123,964 | -3,250 | -2.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.02% | $14,692,000 | 127,214 | -1,000 | -0.78% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.26% | $14,342,000 | 128,214 | -11,025 | -7.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $14,569,000 | 139,239 | -1,050 | -0.75% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0% | $15,259,000 | 140,289 | -50 | -0.04% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $14,868,000 | 140,339 | 0 | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0% | $14,382,000 | 140,339 | -150 | -0.11% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.08% | $14,038,000 | 140,489 | -3,750 | -2.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.04% | $13,602,000 | 144,239 | +1,775 | +1.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.12% | $13,298,000 | 142,464 | -6,000 | -4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.14% | $14,196,000 | 148,464 | -7,175 | -4.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.1% | $14,717,000 | 155,639 | -5,240 | -3.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.08% | $14,976,000 | 160,879 | -4,350 | -2.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.14% | $14,762,000 | 165,229 | -7,618 | -4.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $14,433,000 | 172,847 | 0 | $83.50 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $14,336,000 | 172,847 | 0 | $82.94 | Q4 2013 |