| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $4,728,864 | 22,482 | -1,217 | -5.1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $4,824,879 | 23,699 | +1,000 | +4.4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $4,408,827 | 22,699 | -100 | -0.44% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $4,289,860 | 22,799 | -923 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $4,391,654 | 23,722 | +300 | +1.3% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,445,496 | 23,422 | +972 | +4.3% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $3,916,851 | 22,450 | +50 | +0.22% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $4,012,064 | 22,400 | +1,107 | +5.2% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $3,518,668 | 21,293 | -3,424 | -14% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $3,752,535 | 24,717 | +170 | +0.69% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $3,874,253 | 24,547 | +2,920 | +14% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.06% | $3,292,927 | 21,627 | -1,225 | -5.4% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $3,473,088 | 22,852 | -415 | -1.8% | $151.98 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $3,164,000 | 23,267 | -250 | -1.1% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,409,000 | 23,517 | -250 | -1.1% | $144.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $3,945,000 | 23,767 | -25 | -0.11% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $3,995,000 | 23,792 | +305 | +1.3% | $167.91 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.3% | $3,676,000 | 23,487 | +7,025 | +43% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $2,611,000 | 16,462 | -200 | -1.2% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.05% | $2,525,000 | 16,662 | +1,095 | +7% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $2,128,000 | 15,567 | +80 | +0.52% | $136.70 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.05% | $1,829,000 | 15,487 | -1,182 | -7.1% | $118.10 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.24% | $1,877,000 | 16,669 | -5,562 | -25% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.24% | $2,205,000 | 22,231 | +5,362 | +32% | $99.19 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $2,302,000 | 16,869 | +12 | +0.07% | $136.46 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $2,162,000 | 16,857 | -375 | -2.2% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $2,192,000 | 17,232 | -1,170 | -6.4% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.06% | $2,272,000 | 18,402 | -1,275 | -6.5% | $123.46 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.12% | $2,185,000 | 19,677 | +2,400 | +14% | $111.04 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.03% | $2,188,000 | 17,277 | +600 | +3.6% | $126.64 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $2,024,000 | 16,677 | +60 | +0.36% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $1,993,000 | 16,617 | +75 | +0.45% | $119.94 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.05% | $2,057,000 | 16,542 | +900 | +5.8% | $124.35 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $1,854,000 | 15,642 | +165 | +1.1% | $118.53 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $1,802,000 | 15,477 | +100 | +0.65% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.09% | $1,767,000 | 15,377 | -1,813 | -11% | $114.91 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $1,926,000 | 17,190 | -175 | -1% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.08% | $1,834,000 | 17,365 | +1,650 | +10% | $105.61 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.09% | $1,622,000 | 15,715 | +1,880 | +14% | $103.21 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.3% | $1,367,000 | 13,835 | +6,190 | +81% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $748,000 | 7,645 | +1,000 | +15% | $97.84 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.05% | $620,000 | 6,645 | -1,125 | -14% | $93.30 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.09% | $801,000 | 7,770 | -1,875 | -19% | $103.09 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.11% | $994,000 | 9,645 | +2,350 | +32% | $103.06 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $762,000 | 7,295 | +100 | +1.4% | $104.46 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $720,000 | 7,195 | +175 | +2.5% | $100.07 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.05% | $711,000 | 7,020 | -1,135 | -14% | $101.28 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.05% | $787,000 | 8,155 | +1,125 | +16% | $96.51 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $662,000 | 7,030 | 0 | $94.17 | Q4 2013 |