| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $57,775,987 | 279,178 | -3,275 | -1.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0% | $52,372,360 | 282,453 | +251 | +0.09% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $43,106,384 | 282,202 | -11,510 | -3.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $48,709,119 | 293,712 | -2,855 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $42,889,470 | 296,567 | -5,095 | -1.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $48,887,424 | 301,662 | +484 | +0.16% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $44,020,155 | 301,178 | +10,519 | +3.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $45,979,306 | 290,659 | +2,009 | +0.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.06% | $45,242,939 | 288,650 | +7,855 | +2.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $43,733,810 | 280,795 | +6,454 | +2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $45,408,968 | 274,341 | +3,444 | +1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.19% | $41,989,000 | 270,897 | +22,265 | +9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $43,921,000 | 248,632 | -908 | -0.36% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $40,765,000 | 249,540 | +2,283 | +0.92% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.05% | $43,891,000 | 247,257 | -4,506 | -1.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $44,620,000 | 251,763 | +1,500 | +0.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $42,812,000 | 250,263 | -3,203 | -1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $40,934,000 | 253,466 | -4,427 | -1.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $42,485,000 | 257,893 | +794 | +0.31% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.15% | $42,254,000 | 257,099 | +16,739 | +7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.09% | $37,828,000 | 240,360 | +9,412 | +4.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $34,384,000 | 230,948 | -6,432 | -2.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $33,383,000 | 237,380 | -1,510 | -0.63% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.02% | $31,326,000 | 238,890 | +1,467 | +0.62% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.07% | $34,633,000 | 237,423 | +6,825 | +3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $29,835,000 | 230,598 | +3,307 | +1.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $31,657,000 | 227,291 | -269 | -0.12% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $31,811,000 | 227,560 | +1,081 | +0.48% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $29,227,000 | 226,479 | -369 | -0.16% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $31,344,000 | 226,848 | +2,621 | +1.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $27,208,000 | 224,227 | +20,461 | +10% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $26,113,000 | 203,766 | +5,813 | +2.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $27,658,000 | 197,953 | -49 | -0.02% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $25,742,000 | 198,002 | -4,199 | -2.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $26,749,000 | 202,201 | +185 | +0.09% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.08% | $25,161,000 | 202,016 | +7,111 | +3.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $22,455,000 | 194,905 | +5,651 | +3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $22,357,000 | 189,254 | -485 | -0.26% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $23,015,000 | 189,739 | -880 | -0.46% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.12% | $20,625,000 | 190,619 | +10,196 | +5.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $18,533,000 | 180,423 | -399 | -0.22% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.45% | $16,880,000 | 180,822 | +39,690 | +28% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $13,755,000 | 141,132 | +6,001 | +4.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.23% | $13,594,000 | 135,131 | +20,250 | +18% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $12,013,000 | 114,881 | +4,730 | +4.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $11,741,000 | 110,151 | +831 | +0.76% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $11,437,000 | 109,320 | -507 | -0.46% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $10,788,000 | 109,827 | +682 | +0.62% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,997,000 | 109,145 | 0 | $91.59 | Q4 2013 |