| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $14,103,310 | 90,919 | -2,735 | -2.9% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $14,444,300 | 93,654 | +8,404 | +9.9% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $12,576,007 | 85,250 | +501 | +0.59% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $11,108,033 | 84,749 | +14,175 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.1% | $9,298,823 | 70,574 | -7,892 | -10% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.12% | $10,627,500 | 78,466 | -8,973 | -10% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $10,656,239 | 87,439 | +319 | +0.37% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.17% | $10,973,658 | 87,120 | +13,485 | +18% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $8,393,611 | 73,635 | -460 | -0.62% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $7,511,725 | 74,095 | -1,800 | -2.4% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.1% | $8,145,072 | 75,895 | +7,668 | +11% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.16% | $6,903,258 | 68,227 | -12,837 | -16% | $101.18 | Q1 2023 | |
| 30 Sep 2022 | 0.97% | +0.08% | $6,715,000 | 81,064 | +6,707 | +9% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.26% | $6,493,000 | 74,357 | -22,615 | -23% | $87.32 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $9,477,000 | 96,972 | +8,952 | +10% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $9,313,000 | 88,020 | +8,373 | +11% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.29% | $7,793,000 | 79,647 | +21,872 | +38% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.13% | $5,983,000 | 57,775 | +8,875 | +18% | $103.56 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $4,814,000 | 48,900 | +649 | +1.3% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $4,327,000 | 48,251 | -408 | -0.84% | $89.68 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.05% | $3,746,000 | 48,659 | +3,518 | +7.8% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.39% | $3,101,000 | 45,141 | -23,307 | -34% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $4,039,000 | 68,448 | -2,287 | -3.2% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $5,762,000 | 70,735 | +1,195 | +1.7% | $81.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $5,398,000 | 69,540 | +1,029 | +1.5% | $77.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $5,304,000 | 68,511 | -430 | -0.62% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $5,172,000 | 68,941 | +4,625 | +7.2% | $75.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $4,142,000 | 64,316 | -8,222 | -11% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $5,686,000 | 72,538 | +745 | +1% | $78.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $5,142,000 | 71,793 | +658 | +0.93% | $71.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $5,284,000 | 71,135 | +2,196 | +3.2% | $74.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.22% | $5,216,000 | 68,939 | +10,701 | +18% | $75.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.09% | $4,134,000 | 58,238 | +4,602 | +8.6% | $70.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $3,653,000 | 53,636 | +3,785 | +7.6% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.14% | $3,243,000 | 49,851 | +6,958 | +16% | $65.05 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.21% | $2,668,000 | 42,893 | +9,936 | +30% | $62.20 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.04% | $1,924,000 | 32,957 | +1,926 | +6.2% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.16% | $1,738,000 | 31,031 | +7,144 | +30% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.12% | $1,325,000 | 23,887 | +5,420 | +29% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.08% | $978,000 | 18,467 | +4,127 | +29% | $52.96 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $715,000 | 14,340 | +419 | +3% | $49.86 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.1% | $752,000 | 13,921 | +4,540 | +48% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $523,000 | 9,381 | +9,381 | NEW | $55.75 | Q1 2015 |