| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $29,860,883 | 174,574 | +1,205 | +0.7% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $28,841,667 | 173,369 | +8,035 | +4.9% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $26,332,320 | 165,334 | +5,834 | +3.7% | $159.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $24,496,511 | 159,500 | +1,716 | $153.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $24,238,777 | 157,784 | +3,643 | +2.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $26,175,262 | 154,141 | +5,700 | +3.8% | $169.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $29,566,478 | 148,441 | -214 | -0.14% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $25,181,921 | 148,655 | -1,479 | -0.99% | $169.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $21,713,880 | 150,134 | +537 | +0.36% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $16,606,341 | 149,597 | +628 | +0.42% | $111.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $17,742,803 | 148,969 | +890 | +0.6% | $119.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $18,842,657 | 148,079 | +8,753 | +6.3% | $127.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $15,307,540 | 139,326 | +1,490 | +1.1% | $109.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.27% | $15,573,000 | 137,836 | +26,559 | +24% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $14,213,000 | 111,277 | +4,639 | +4.4% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $16,296,000 | 106,638 | +3,776 | +3.7% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $18,810,000 | 102,862 | +1,560 | +1.5% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $13,039,000 | 101,302 | +224 | +0.22% | $128.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $14,447,000 | 101,078 | +3,265 | +3.3% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $12,969,000 | 97,813 | -132 | -0.13% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $14,921,000 | 97,945 | -275 | -0.28% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $11,559,000 | 98,220 | -1,248 | -1.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.02% | $9,072,000 | 99,468 | -2,802 | -2.7% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $6,919,000 | 102,270 | -657 | -0.64% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.06% | $9,082,000 | 102,927 | -8,700 | -7.8% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.06% | $8,515,000 | 111,627 | -9,895 | -8.1% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.09% | $9,249,000 | 121,522 | -13,658 | -10% | $76.11 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.21% | $7,712,000 | 135,180 | -44,235 | -25% | $57.05 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $10,223,000 | 179,415 | -2,484 | -1.4% | $56.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $13,117,000 | 181,899 | -3,816 | -2.1% | $72.11 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $10,422,000 | 185,715 | +421 | +0.23% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $10,223,000 | 185,294 | -2,480 | -1.3% | $55.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $12,054,000 | 187,774 | -1,120 | -0.59% | $64.19 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $9,793,000 | 188,894 | -3,725 | -1.9% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $10,628,000 | 192,619 | +260 | +0.14% | $55.18 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $11,006,000 | 192,359 | +915 | +0.48% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $12,488,000 | 191,444 | -1,155 | -0.6% | $65.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $13,193,000 | 192,599 | +3,069 | +1.6% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.03% | $10,138,000 | 189,530 | +5,525 | +3% | $53.49 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.04% | $9,403,000 | 184,005 | +8,665 | +4.9% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.13% | $8,765,000 | 175,340 | -26,181 | -13% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $10,815,000 | 201,521 | -3,514 | -1.7% | $53.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $12,848,000 | 205,035 | +1,125 | +0.55% | $62.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $14,139,000 | 203,910 | +3,645 | +1.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $14,885,000 | 200,265 | +1,620 | +0.82% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $14,833,000 | 198,645 | +2,047 | +1% | $74.67 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $15,582,000 | 196,598 | +7,701 | +4.1% | $79.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $14,924,000 | 188,897 | +4,930 | +2.7% | $79.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,659,000 | 183,967 | 0 | $74.25 | Q4 2013 |