| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $7,389,000 | 39,917 | -85 | -0.21% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $7,507,000 | 40,002 | -739 | -1.8% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $6,550,000 | 40,741 | +260 | +0.64% | $160.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $6,723,000 | 40,481 | -1,237 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $7,184,000 | 41,718 | -1,386 | -3.2% | $172.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $7,286,000 | 43,104 | -811 | -1.8% | $169.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $6,666,000 | 43,915 | -1,420 | -3.1% | $151.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $7,094,000 | 45,335 | +317 | +0.7% | $156.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $6,421,000 | 45,018 | +1,228 | +2.8% | $142.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $4,731,000 | 43,790 | +182 | +0.42% | $108.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $5,036,000 | 43,608 | -271 | -0.62% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $4,913,000 | 43,879 | -748 | -1.7% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,243,000 | 44,627 | -470 | -1% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $4,047,000 | 45,097 | -4,357 | -8.8% | $89.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $4,694,000 | 49,454 | +466 | +0.95% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $6,445,000 | 48,988 | -494 | -1% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $7,906,000 | 49,482 | +204 | +0.41% | $159.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $6,405,000 | 49,278 | -603 | -1.2% | $129.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $6,509,000 | 49,881 | +45 | +0.09% | $130.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $5,670,000 | 49,836 | +1,799 | +3.7% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $4,097,000 | 48,037 | -643 | -1.3% | $85.29 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $3,149,000 | 48,680 | +265 | +0.55% | $64.69 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.15% | $3,311,000 | 48,415 | +7,988 | +20% | $68.39 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $2,218,000 | 40,427 | +540 | +1.4% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $5,942,000 | 39,887 | -50 | -0.13% | $148.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.2% | $6,216,000 | 39,937 | -5,144 | -11% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $7,202,000 | 45,081 | -4,077 | -8.3% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $8,957,000 | 49,158 | -1,042 | -2.1% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $8,433,000 | 50,200 | -150 | -0.3% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $8,899,000 | 50,350 | -565 | -1.1% | $176.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $8,665,000 | 50,915 | +135 | +0.27% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $7,838,000 | 50,780 | +482 | +0.96% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $8,638,000 | 50,298 | +400 | +0.8% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $8,034,000 | 49,898 | +262 | +0.53% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.12% | $8,029,000 | 49,636 | +3,739 | +8.1% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $7,896,000 | 45,897 | -1,101 | -2.3% | $172.04 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $8,350,000 | 46,998 | -282 | -0.6% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $9,787,000 | 47,280 | -897 | -1.9% | $207.00 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.09% | $10,450,000 | 48,177 | -1,812 | -3.6% | $216.91 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.37% | $10,382,000 | 49,989 | -8,060 | -14% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $11,287,000 | 58,049 | -530 | -0.9% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $10,762,000 | 58,579 | -772 | -1.3% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $10,269,000 | 59,351 | +502 | +0.85% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.08% | $11,513,000 | 58,849 | -2,517 | -4.1% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $11,175,000 | 61,366 | -636 | -1% | $182.10 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $10,194,000 | 62,002 | -1,198 | -1.9% | $164.41 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $10,509,000 | 63,200 | -1,028 | -1.6% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $10,533,000 | 64,228 | +326 | +0.51% | $163.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,723,000 | 63,902 | 0 | $152.15 | Q4 2013 |