| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $38,529,126 | 168,625 | -5,899 | -3.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.13% | $40,409,287 | 174,524 | +12,456 | +7.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $30,083,062 | 162,068 | -728 | -0.45% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $34,109,017 | 162,796 | -6,787 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $30,134,899 | 169,583 | -2,907 | -1.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $34,063,325 | 172,490 | +1,222 | +0.71% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $29,375,887 | 171,268 | +7,483 | +4.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.24% | $29,825,248 | 163,785 | +23,925 | +17% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $21,674,104 | 139,860 | -19,306 | -12% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $23,725,284 | 159,166 | +1,671 | +1.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $21,219,301 | 157,495 | -2,532 | -1.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $25,503,503 | 160,027 | -915 | -0.57% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $26,009,836 | 160,942 | -3,293 | -2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $22,042,000 | 164,235 | -1,195 | -0.72% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $25,338,000 | 165,430 | -3,252 | -1.9% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $27,345,000 | 168,682 | -3,060 | -1.8% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $23,254,000 | 171,742 | -851 | -0.49% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $18,618,000 | 172,593 | +2,391 | +1.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $19,171,000 | 170,202 | +2,917 | +1.7% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $18,103,000 | 167,285 | +155 | +0.09% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $17,908,000 | 167,130 | +4,202 | +2.6% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $14,271,000 | 162,928 | -100 | -0.06% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.35% | $16,006,000 | 163,028 | -35,749 | -18% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $15,145,000 | 198,777 | +2,513 | +1.3% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $17,377,000 | 196,264 | -497 | -0.25% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $14,899,000 | 196,761 | -5,853 | -2.9% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $14,734,000 | 202,614 | +277 | +0.14% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $16,307,000 | 202,337 | -10,299 | -4.8% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $19,603,000 | 212,636 | -2,231 | -1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $20,322,000 | 214,867 | -504 | -0.23% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $19,955,000 | 215,371 | +1,449 | +0.68% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $20,248,000 | 213,922 | -1,856 | -0.86% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $20,868,000 | 215,778 | -425 | -0.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $19,212,000 | 216,203 | -40 | -0.02% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $15,680,000 | 216,243 | +3,617 | +1.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $13,854,000 | 212,626 | +2,301 | +1.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $13,171,000 | 210,325 | +10,214 | +5.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $12,621,000 | 200,111 | +9,048 | +4.7% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $11,829,000 | 191,063 | +13,278 | +7.5% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $10,155,000 | 177,785 | +5,961 | +3.5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $10,178,000 | 171,824 | +2,521 | +1.5% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $9,212,000 | 169,303 | +3,025 | +1.8% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $11,172,000 | 166,278 | +3,236 | +2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $9,545,000 | 163,042 | +14,907 | +10% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $9,694,000 | 148,135 | -270 | -0.18% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $8,572,000 | 148,405 | +4,415 | +3.1% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $8,127,000 | 143,990 | -686 | -0.47% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $7,436,000 | 144,676 | +4,237 | +3% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,417,000 | 140,439 | 0 | $52.81 | Q4 2013 |