| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $2,994,697 | 17,057 | -500 | -2.8% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $3,376,562 | 17,557 | -350 | -2% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $3,957,805 | 17,907 | -200 | -1.1% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.04% | $3,940,083 | 18,107 | -788 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $3,465,532 | 18,895 | -780 | -4% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.13% | $4,575,618 | 19,675 | -2,495 | -11% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $4,309,405 | 22,170 | -1,350 | -5.7% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $4,647,316 | 23,520 | -332 | -1.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $5,149,170 | 23,852 | -804 | -3.3% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $4,054,679 | 24,656 | -50 | -0.2% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $4,791,482 | 24,706 | -125 | -0.5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $5,073,966 | 24,831 | -1,005 | -3.9% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $5,473,615 | 25,836 | -231 | -0.89% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $5,596,000 | 26,067 | -10 | -0.04% | $214.68 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $6,665,000 | 26,077 | -600 | -2.2% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $6,702,000 | 26,677 | -400 | -1.5% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $7,920,000 | 27,077 | +75 | +0.28% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $7,167,000 | 27,002 | 0 | $265.42 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0% | $7,295,000 | 27,002 | -20 | -0.07% | $270.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $6,460,000 | 27,022 | -343 | -1.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $6,143,000 | 27,365 | +1,220 | +4.7% | $224.48 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $6,320,000 | 26,145 | +696 | +2.7% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $6,580,000 | 25,449 | +350 | +1.4% | $258.56 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0% | $5,465,000 | 25,099 | -39 | -0.16% | $217.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.16% | $5,777,000 | 25,138 | -1,877 | -6.9% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $5,974,000 | 27,015 | +600 | +2.3% | $221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $5,400,000 | 26,415 | -600 | -2.2% | $204.43 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $5,324,000 | 27,015 | -180 | -0.66% | $197.08 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $4,302,000 | 27,195 | -240 | -0.87% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $3,986,000 | 27,435 | -285 | -1% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $3,996,000 | 27,720 | -1,050 | -3.6% | $144.16 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $4,181,000 | 28,770 | +355 | +1.2% | $145.32 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $4,054,000 | 28,415 | -125 | -0.44% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $3,901,000 | 28,540 | -25 | -0.09% | $136.69 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $3,780,000 | 28,565 | -25 | -0.09% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $3,475,000 | 28,590 | -85 | -0.3% | $121.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.42% | $3,030,000 | 28,675 | -8,890 | -24% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $4,257,000 | 37,565 | -715 | -1.9% | $113.32 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $4,349,000 | 38,280 | -1,730 | -4.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $4,096,000 | 40,010 | -300 | -0.74% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $3,908,000 | 40,310 | +425 | +1.1% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $3,509,000 | 39,885 | -10 | -0.03% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $3,722,000 | 39,895 | +1,585 | +4.1% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $3,607,000 | 38,310 | +100 | +0.26% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.15% | $3,777,000 | 38,210 | -3,400 | -8.2% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $3,895,000 | 41,610 | 0 | $93.61 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0.1% | $3,744,000 | 41,610 | +2,725 | +7% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $3,183,000 | 38,885 | +1,765 | +4.8% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,963,000 | 37,120 | 0 | $79.82 | Q4 2013 |