| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.1% | $18,718,000 | 122,811 | +22,565 | +23% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $15,567,000 | 100,246 | -5,861 | -5.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $15,194,000 | 106,107 | -4,417 | -4% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.05% | $18,490,000 | 110,524 | -7,542 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.04% | $17,101,000 | 118,066 | +7,557 | +6.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $16,275,000 | 110,509 | -5,371 | -4.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $18,126,000 | 115,880 | +2,683 | +2.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $17,856,000 | 113,197 | -4,338 | -3.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.03% | $17,531,000 | 117,535 | +4,481 | +4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.05% | $19,063,000 | 113,054 | +6,512 | +6.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $16,764,000 | 106,542 | -2,150 | -2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.04% | $17,734,000 | 108,692 | +5,256 | +5.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $18,566,000 | 103,436 | -2,022 | -1.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $15,151,000 | 105,458 | +2,430 | +2.4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $14,916,000 | 103,028 | +3,525 | +3.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $16,202,000 | 99,503 | -2,705 | -2.6% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $11,994,000 | 102,208 | -780 | -0.76% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $10,448,000 | 102,988 | +1,195 | +1.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.19% | $10,662,000 | 101,793 | +38,082 | +60% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.06% | $6,676,000 | 63,711 | +10,039 | +19% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $4,533,000 | 53,672 | -2,177 | -3.9% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.04% | $4,021,000 | 55,849 | -6,491 | -10% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.04% | $5,563,000 | 62,340 | -5,019 | -7.5% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.06% | $4,881,000 | 67,359 | -6,423 | -8.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $8,891,000 | 73,782 | +556 | +0.76% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $8,685,000 | 73,226 | -749 | -1% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $9,205,000 | 73,975 | +1,950 | +2.7% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $8,872,000 | 72,025 | +104 | +0.14% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $7,824,000 | 71,921 | +2,531 | +3.6% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $8,485,000 | 69,390 | +1,449 | +2.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $8,590,000 | 67,941 | -186 | -0.27% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $7,769,000 | 68,127 | +1,708 | +2.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $8,315,000 | 66,419 | +6,673 | +11% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $7,020,000 | 59,746 | +684 | +1.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.04% | $6,162,000 | 59,062 | +2,989 | +5.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.03% | $6,021,000 | 56,073 | -2,221 | -3.8% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $6,861,000 | 58,294 | -4,417 | -7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.11% | $6,454,000 | 62,711 | +7,059 | +13% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $5,834,000 | 55,652 | +648 | +1.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.02% | $5,247,000 | 55,004 | -1,058 | -1.9% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.03% | $5,043,000 | 56,062 | -1,990 | -3.4% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.28% | $4,579,000 | 58,052 | -17,759 | -23% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.25% | $7,314,000 | 75,811 | +14,200 | +23% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.22% | $6,468,000 | 61,611 | +12,355 | +25% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.06% | $5,526,000 | 49,256 | -3,566 | -6.8% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.06% | $6,303,000 | 52,822 | +3,219 | +6.5% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $6,476,000 | 49,603 | -2,916 | -5.6% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $6,245,000 | 52,519 | +3,786 | +7.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,087,000 | 48,733 | 0 | $124.91 | Q4 2013 |