| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $12,287,894 | 85,618 | -427 | -0.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $12,084,159 | 86,045 | -607 | -0.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $11,441,529 | 86,652 | +2,946 | +3.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $12,550,876 | 83,706 | -731 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $12,839,490 | 84,437 | -128 | -0.15% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $14,380,278 | 84,565 | -1,288 | -1.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.13% | $14,159,734 | 85,853 | +8,315 | +11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $13,569,925 | 77,538 | -1,592 | -2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $13,439,438 | 79,130 | -147 | -0.19% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $13,432,694 | 79,277 | +217 | +0.27% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $14,643,493 | 79,060 | -1,060 | -1.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $14,605,875 | 80,120 | -670 | -0.83% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $14,595,520 | 80,790 | -1,842 | -2.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $13,491,000 | 82,632 | -189 | -0.23% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $13,803,000 | 82,821 | +666 | +0.81% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $13,751,000 | 82,155 | -2,651 | -3.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $14,732,000 | 84,806 | +7 | +0.01% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $12,754,000 | 84,799 | +2,897 | +3.5% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $12,035,000 | 81,902 | +244 | +0.3% | $146.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $11,551,000 | 81,658 | -1,634 | -2% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $12,352,000 | 83,292 | -7,837 | -8.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $12,631,000 | 91,129 | -1,733 | -1.9% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $12,282,000 | 92,862 | -1,136 | -1.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.36% | $11,289,000 | 93,998 | -18,332 | -16% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $15,352,000 | 112,330 | -130 | -0.12% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $15,418,000 | 112,460 | -310 | -0.27% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $14,787,000 | 112,770 | -3,763 | -3.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $14,281,000 | 116,533 | -1,947 | -1.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.48% | $13,089,000 | 118,480 | +29,515 | +33% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $9,946,000 | 88,965 | -294 | -0.33% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $9,718,000 | 89,259 | +2,445 | +2.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $9,476,000 | 86,814 | +1,026 | +1.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $10,288,000 | 85,788 | -1,280 | -1.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $9,702,000 | 87,068 | +1,119 | +1.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $9,926,000 | 85,949 | -640 | -0.74% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $9,686,000 | 86,589 | +3,399 | +4.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $8,704,000 | 83,190 | +601 | +0.73% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $8,983,000 | 82,589 | +1,972 | +2.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.13% | $8,541,000 | 80,617 | +7,188 | +9.8% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $7,525,000 | 73,429 | +6,347 | +9.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $6,702,000 | 67,082 | +1,757 | +2.7% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $6,160,000 | 65,325 | +236 | +0.36% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $6,076,000 | 65,089 | +433 | +0.67% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $6,183,000 | 64,656 | -79 | -0.12% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $6,121,000 | 64,735 | -311 | -0.48% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $6,055,000 | 65,046 | -697 | -1.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.01% | $5,873,000 | 65,743 | +718 | +1.1% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0% | $5,430,000 | 65,025 | -61 | -0.09% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $5,398,000 | 65,086 | 0 | $82.94 | Q4 2013 |