| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $3,553,125 | 17,169 | -90 | -0.52% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $3,200,164 | 17,259 | -400 | -2.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $2,697,412 | 17,659 | -337 | -1.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $2,984,457 | 17,996 | -335 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $2,651,029 | 18,331 | +226 | +1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $2,934,097 | 18,105 | -159 | -0.87% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $2,669,467 | 18,264 | +315 | +1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $2,839,352 | 17,949 | +265 | +1.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $2,771,790 | 17,684 | +528 | +3.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $2,672,047 | 17,156 | +150 | +0.88% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $2,814,833 | 17,006 | -51 | -0.3% | $165.52 | Q2 2023 | |
| 31 Dec 2022 | 2.2% | +0.27% | $3,013,000 | 17,057 | +2,078 | +14% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.16% | $2,447,000 | 14,979 | -1,096 | -6.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.09% | $2,854,000 | 16,075 | -636 | -3.8% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.09% | $2,962,000 | 16,711 | +750 | +4.7% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $2,731,000 | 15,961 | +295 | +1.9% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.17% | $2,530,000 | 15,666 | -1,414 | -8.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.44% | $2,813,000 | 17,080 | +3,477 | +26% | $164.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $2,235,000 | 13,603 | +218 | +1.6% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $2,106,000 | 13,385 | +185 | +1.4% | $157.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $1,965,000 | 13,200 | -122 | -0.92% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $1,874,000 | 13,322 | -80 | -0.6% | $140.67 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.18% | $1,757,000 | 13,402 | -1,006 | -7% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $2,102,000 | 14,408 | +510 | +3.7% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.22% | $1,798,000 | 13,898 | -1,451 | -9.5% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.04% | $2,138,000 | 15,349 | +225 | +1.5% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $2,114,000 | 15,124 | -472 | -3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $2,013,000 | 15,596 | -70 | -0.45% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $2,164,000 | 15,666 | -252 | -1.6% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $1,932,000 | 15,918 | -67 | -0.42% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.09% | $2,049,000 | 15,985 | +600 | +3.9% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $2,149,000 | 15,385 | -409 | -2.6% | $139.68 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $2,053,000 | 15,794 | -232 | -1.4% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $2,120,000 | 16,026 | +130 | +0.82% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $1,979,000 | 15,896 | -109 | -0.68% | $124.50 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $1,844,000 | 16,005 | +96 | +0.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.08% | $1,879,000 | 15,909 | -498 | -3% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.01% | $1,990,000 | 16,407 | +60 | +0.37% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.01% | $1,769,000 | 16,347 | +45 | +0.28% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.11% | $1,674,000 | 16,302 | +731 | +4.7% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.01% | $1,454,000 | 15,571 | -60 | -0.38% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.15% | $1,523,000 | 15,631 | -937 | -5.7% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.05% | $1,667,000 | 16,568 | +323 | +2% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.1% | $1,699,000 | 16,245 | -622 | -3.7% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.02% | $1,798,000 | 16,867 | -98 | -0.58% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $1,774,000 | 16,965 | -241 | -1.4% | $104.57 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.04% | $1,690,000 | 17,206 | -250 | -1.4% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $1,599,000 | 17,456 | 0 | $91.60 | Q4 2013 |