| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $21,001,906 | 101,483 | +1,465 | +1.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $18,545,336 | 100,018 | +1,810 | +1.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $15,001,271 | 98,208 | -541 | -0.55% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $16,376,534 | 98,749 | +23 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $14,277,753 | 98,726 | +1,820 | +1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $15,704,586 | 96,906 | -359 | -0.37% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $14,216,252 | 97,265 | +834 | +0.86% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $15,254,419 | 96,431 | -2,229 | -2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $15,463,967 | 98,660 | -1,121 | -1.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $15,540,890 | 99,781 | +1,445 | +1.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $16,276,573 | 98,336 | -924 | -0.93% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $15,385,300 | 99,260 | +1,935 | +2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $17,192,460 | 97,325 | +647 | +0.67% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $15,793,000 | 96,678 | +2,882 | +3.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $16,649,000 | 93,796 | +1,557 | +1.7% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $16,347,000 | 92,239 | +1,120 | +1.2% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $15,587,000 | 91,119 | +647 | +0.72% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $14,611,000 | 90,472 | -4 | -0% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $14,841,000 | 90,476 | +205 | +0.23% | $164.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $14,836,000 | 90,271 | -324 | -0.36% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $14,258,000 | 90,595 | -1,728 | -1.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $13,746,000 | 92,323 | +960 | +1.1% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.13% | $12,848,000 | 91,363 | -6,383 | -6.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $12,818,000 | 97,746 | -6,131 | -5.9% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $15,153,000 | 103,877 | -134 | -0.13% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $13,457,000 | 104,011 | +852 | +0.83% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $14,368,000 | 103,159 | +797 | +0.78% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $14,309,000 | 102,362 | -869 | -0.84% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $13,322,000 | 103,231 | +869 | +0.85% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $14,143,000 | 102,362 | -716 | -0.69% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $12,507,000 | 103,078 | +1,541 | +1.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $13,011,000 | 101,537 | +2,216 | +2.2% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $13,877,000 | 99,321 | -1,536 | -1.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $13,112,000 | 100,857 | +38 | +0.04% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $13,337,000 | 100,819 | -1,088 | -1.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $12,692,000 | 101,907 | +586 | +0.58% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $11,673,000 | 101,321 | +1,854 | +1.9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $11,750,000 | 99,467 | +2,216 | +2.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $11,797,000 | 97,251 | +3,906 | +4.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.14% | $10,100,000 | 93,345 | +7,161 | +8.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $8,853,000 | 86,184 | +2,788 | +3.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $7,785,000 | 83,396 | +2,318 | +2.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $7,901,000 | 81,078 | +4,935 | +6.5% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.15% | $7,660,000 | 76,143 | +9,323 | +14% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.52% | $6,987,000 | 66,820 | +30,346 | +83% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $3,888,000 | 36,474 | +265 | +0.73% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.03% | $3,788,000 | 36,209 | +1,949 | +5.7% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0% | $3,366,000 | 34,260 | -97 | -0.28% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,147,000 | 34,357 | 0 | $91.60 | Q4 2013 |