| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.27% | $29,349,666 | 138,396 | -10,200 | -6.9% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.38% | $30,686,530 | 148,596 | -15,021 | -9.2% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.22% | $31,973,979 | 163,617 | -8,716 | -5.1% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.19% | $32,843,147 | 172,333 | -7,869 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.29% | $34,397,005 | 180,202 | -12,182 | -6.3% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.26% | $37,932,432 | 192,384 | -11,513 | -5.6% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.11% | $37,111,226 | 203,897 | -5,046 | -2.4% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.37% | $39,032,732 | 208,943 | -16,596 | -7.4% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.11% | $39,218,947 | 225,539 | -5,291 | -2.3% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.18% | $35,510,880 | 230,830 | -9,668 | -4% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.14% | $38,765,880 | 240,498 | -7,041 | -2.8% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $37,566,524 | 247,539 | -3,069 | -1.2% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.02% | $36,355,729 | 250,608 | +1,018 | +0.41% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.07% | $32,077,000 | 249,590 | -3,867 | -1.5% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.08% | $34,840,000 | 253,457 | +4,366 | +1.8% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.03% | $38,788,000 | 249,091 | +1,312 | +0.53% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.05% | $38,810,000 | 247,779 | +2,582 | +1.1% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.13% | $35,657,000 | 245,197 | +7,171 | +3% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.02% | $35,142,000 | 238,026 | +864 | +0.36% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.27% | $33,497,000 | 237,162 | -14,734 | -5.8% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.13% | $32,248,000 | 251,896 | +7,440 | +3% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.06% | $27,489,000 | 244,456 | +3,530 | +1.5% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.36% | $26,071,000 | 240,926 | +21,293 | +9.7% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.03% | $21,140,000 | 219,633 | -1,845 | -0.83% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.34% | $28,812,000 | 221,478 | -17,214 | -7.2% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.02% | $28,438,000 | 238,692 | -1,388 | -0.58% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.13% | $27,986,000 | 240,080 | -7,610 | -3.1% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.08% | $27,924,000 | 247,690 | -4,683 | -1.9% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.07% | $25,525,000 | 252,373 | +4,294 | +1.7% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.07% | $28,737,000 | 248,079 | +4,354 | +1.8% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.22% | $26,841,000 | 243,725 | +12,996 | +5.6% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.22% | $25,228,000 | 230,729 | +11,693 | +5.3% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.06% | $25,023,000 | 219,036 | +3,533 | +1.6% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.24% | $23,255,000 | 215,503 | +12,001 | +5.9% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0% | $21,360,000 | 203,502 | -214 | -0.11% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.02% | $21,195,000 | 203,716 | +784 | +0.39% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.11% | $20,573,000 | 202,932 | +5,198 | +2.6% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.01% | $18,777,000 | 197,734 | +319 | +0.16% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.1% | $18,340,000 | 197,415 | -4,937 | -2.4% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.17% | $18,197,000 | 202,352 | +8,185 | +4.2% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.3% | $17,190,000 | 194,167 | +14,473 | +8.1% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.04% | $15,100,000 | 179,694 | +1,723 | +0.97% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.06% | $16,411,000 | 177,971 | -2,409 | -1.3% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.12% | $16,696,000 | 180,380 | +4,641 | +2.6% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.12% | $16,479,000 | 175,739 | +4,484 | +2.6% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.15% | $15,425,000 | 171,255 | +6,175 | +3.7% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.11% | $14,903,000 | 165,080 | +4,397 | +2.7% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.1% | $13,963,000 | 160,683 | +4,117 | +2.6% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $13,380,000 | 156,566 | 0 | $85.46 | Q4 2013 |