| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.03% | $6,684,274 | 32,299 | +432 | +1.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $5,908,746 | 31,867 | +302 | +0.96% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.1% | $4,821,498 | 31,565 | -18,120 | -36% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.05% | $8,239,832 | 49,685 | +945 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $7,048,808 | 48,740 | -1,502 | -3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.16% | $8,142,268 | 50,242 | +3,115 | +6.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.22% | $6,888,027 | 47,127 | +4,460 | +10% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.19% | $6,749,483 | 42,667 | -3,515 | -7.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.13% | $7,238,544 | 46,182 | +2,183 | +5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -2% | $6,852,807 | 43,999 | -31,480 | -42% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.13% | $12,493,294 | 75,479 | -3,332 | -4.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.18% | $12,215,776 | 78,811 | +4,909 | +6.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.06% | $13,054,857 | 73,902 | -1,315 | -1.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $12,288,000 | 75,217 | -297 | -0.39% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.05% | $13,405,000 | 75,514 | -1,201 | -1.6% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.05% | $13,596,000 | 76,715 | -1,376 | -1.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.16% | $13,359,000 | 78,091 | -4,429 | -5.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $13,327,000 | 82,520 | -779 | -0.94% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $13,723,000 | 83,299 | -246 | -0.29% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.03% | $13,731,000 | 83,545 | -826 | -0.98% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.05% | $13,278,000 | 84,371 | +1,354 | +1.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.02% | $12,360,000 | 83,017 | +540 | +0.65% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.17% | $11,599,000 | 82,477 | +3,890 | +4.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.11% | $10,305,000 | 78,587 | +2,155 | +2.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $11,149,000 | 76,432 | -1,171 | -1.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.01% | $10,040,000 | 77,603 | -310 | -0.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.02% | $10,852,000 | 77,913 | +525 | +0.68% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.14% | $10,818,000 | 77,388 | +3,137 | +4.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.17% | $9,582,000 | 74,251 | +3,755 | +5.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $9,740,000 | 70,496 | -85 | -0.12% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.16% | $8,564,000 | 70,581 | -3,961 | -5.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.15% | $9,553,000 | 74,542 | -5,275 | -6.6% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.27% | $11,152,000 | 79,817 | -8,989 | -10% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.66% | $11,546,000 | 88,806 | -23,713 | -21% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.03% | $14,885,000 | 112,519 | -1,135 | -1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $14,156,000 | 113,654 | +2 | +0% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.03% | $13,094,000 | 113,652 | -1,580 | -1.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.66% | $13,612,000 | 115,232 | -29,383 | -20% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.18% | $17,542,000 | 144,615 | +8,325 | +6.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0% | $14,747,000 | 136,290 | +119 | +0.09% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.02% | $13,987,000 | 136,171 | -850 | -0.62% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.03% | $12,791,000 | 137,021 | -1,675 | -1.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $13,517,000 | 138,696 | +1,719 | +1.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.19% | $13,780,000 | 136,977 | +10,665 | +8.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.17% | $13,208,000 | 126,312 | -8,990 | -6.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.16% | $14,422,000 | 135,302 | -8,400 | -5.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.12% | $15,034,000 | 143,702 | -7,875 | -5.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.06% | $14,889,000 | 151,577 | +4,445 | +3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,476,000 | 147,132 | 0 | $91.59 | Q4 2013 |