| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $783,046 | 5,464 | -100 | -1.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $854,909 | 5,564 | -32 | -0.57% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $891,555 | 5,596 | -220 | -3.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $991,163 | 5,816 | +263 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $930,960 | 5,553 | -1 | -0.02% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $961,953 | 5,554 | +37 | +0.67% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $909,864 | 5,517 | -17 | -0.31% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $897,892 | 5,534 | +475 | +9.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $741,346 | 5,059 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -2.5% | $737,906 | 5,059 | -40,600 | -89% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $6,928,297 | 45,659 | -159 | -0.35% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $6,812,678 | 45,818 | +100 | +0.22% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $6,929,020 | 45,718 | +150 | +0.33% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $5,753,000 | 45,568 | +150 | +0.33% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $6,531,000 | 45,418 | +75 | +0.17% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $6,928,000 | 45,343 | -8 | -0.02% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $7,419,000 | 45,351 | 0 | $163.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.39% | $6,340,000 | 45,351 | -12,558 | -22% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $7,814,000 | 57,909 | -382 | -0.66% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $7,894,000 | 58,291 | -185 | -0.32% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.34% | $8,136,000 | 58,476 | -9,705 | -14% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $9,476,000 | 68,181 | +85 | +0.12% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $8,142,000 | 68,096 | +1,215 | +1.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $7,357,000 | 66,881 | +2,540 | +3.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $8,036,000 | 64,341 | -405 | -0.63% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $8,053,000 | 64,746 | -300 | -0.46% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $7,132,000 | 65,046 | +175 | +0.27% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.74% | $6,750,000 | 64,871 | -22,758 | -26% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $8,055,000 | 87,629 | -589 | -0.67% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $7,342,000 | 88,218 | -165 | -0.19% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.38% | $6,899,000 | 88,383 | +14,810 | +20% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $5,833,000 | 73,573 | +8,155 | +12% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $6,011,000 | 65,418 | -8,648 | -12% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.45% | $6,739,000 | 74,066 | -22,798 | -24% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $8,442,000 | 96,864 | -847 | -0.87% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $8,779,000 | 97,711 | +191 | +0.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $8,199,000 | 97,520 | -783 | -0.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $8,823,000 | 98,303 | -1,256 | -1.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $8,430,000 | 99,559 | -178 | -0.18% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.58% | $8,209,000 | 99,737 | -38,065 | -28% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $10,943,000 | 137,802 | -796 | -0.57% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $9,971,000 | 138,598 | -1,515 | -1.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.22% | $10,962,000 | 140,113 | +15,173 | +12% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $10,238,000 | 124,940 | -6,279 | -4.8% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.09% | $11,953,000 | 131,219 | -5,295 | -3.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.27% | $11,432,000 | 136,514 | +18,935 | +16% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $9,241,000 | 117,579 | -4,750 | -3.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $9,860,000 | 122,329 | -3,270 | -2.6% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,225,000 | 125,599 | 0 | $81.41 | Q4 2013 |