| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.1% | $2,863,511 | 19,952 | -2,975 | -13% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.06% | $3,219,868 | 22,927 | -1,850 | -7.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $3,271,555 | 24,777 | -944 | -3.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $3,856,607 | 25,721 | -600 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $4,002,371 | 26,321 | -1,655 | -5.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $4,757,319 | 27,976 | +1 | +0% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $4,613,917 | 27,975 | +1,000 | +3.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $4,720,895 | 26,975 | +340 | +1.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $4,523,688 | 26,635 | -625 | -2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $4,618,934 | 27,260 | -265 | -0.96% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.21% | $5,098,180 | 27,525 | -3,650 | -12% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $5,683,202 | 31,175 | -275 | -0.87% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $5,681,757 | 31,450 | -450 | -1.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $5,208,000 | 31,900 | -75 | -0.23% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $5,329,000 | 31,975 | 0 | $166.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $5,352,000 | 31,975 | 0 | $167.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.08% | $5,554,000 | 31,975 | +1,950 | +6.5% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $4,516,000 | 30,025 | +2,500 | +9.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.15% | $4,078,000 | 27,525 | +3,300 | +14% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $3,427,000 | 24,225 | -1,848 | -7.1% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $3,867,000 | 26,073 | +330 | +1.3% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $3,568,000 | 25,743 | +600 | +2.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.19% | $3,325,000 | 25,143 | -3,735 | -13% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.19% | $3,468,000 | 28,878 | +3,635 | +14% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $3,450,000 | 25,243 | -1,472 | -5.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $3,663,000 | 26,715 | +3,530 | +15% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $3,040,000 | 23,185 | +50 | +0.22% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $2,835,000 | 23,135 | -110 | -0.47% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.24% | $2,568,000 | 23,245 | -4,905 | -17% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $3,147,000 | 28,150 | -600 | -2.1% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.35% | $3,130,000 | 28,750 | +7,840 | +37% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.28% | $2,282,000 | 20,910 | +6,215 | +42% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $1,762,000 | 14,695 | -50 | -0.34% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $1,643,000 | 14,745 | -125 | -0.84% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $1,717,000 | 14,870 | +350 | +2.4% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -1.3% | $1,624,000 | 14,520 | -27,475 | -65% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $4,394,000 | 41,995 | +700 | +1.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $4,492,000 | 41,295 | -175 | -0.42% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $4,393,000 | 41,470 | +125 | +0.3% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $4,237,000 | 41,345 | +2,200 | +5.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $3,911,000 | 39,145 | -800 | -2% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $3,767,000 | 39,945 | -250 | -0.62% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $3,752,000 | 40,195 | +114 | +0.28% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $3,833,000 | 40,081 | -125 | -0.31% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $3,802,000 | 40,206 | -1,000 | -2.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $3,836,000 | 41,206 | -400 | -0.96% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.22% | $3,717,000 | 41,606 | +5,270 | +15% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $3,034,000 | 36,336 | -1,700 | -4.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,155,000 | 38,036 | 0 | $82.95 | Q4 2013 |