| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $6,416,000 | 40,682 | -649 | -1.6% | $157.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $6,162,107 | 41,331 | +25 | +0.06% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $5,273,162 | 41,306 | +108 | +0.26% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $4,569,233 | 41,198 | +21 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $5,368,668 | 41,177 | -91 | -0.22% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.4% | $5,089,216 | 41,268 | -41,487 | -50% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.67% | $9,434,084 | 82,755 | +41,789 | +102% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $4,964,653 | 40,966 | -226 | -0.55% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $4,780,000 | 41,192 | +44 | +0.11% | $116.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $4,119,000 | 41,148 | +726 | +1.8% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $4,418,000 | 40,422 | +331 | +0.83% | $109.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $4,190,000 | 40,091 | +217 | +0.54% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $4,300,000 | 39,874 | -175 | -0.44% | $107.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $4,141,000 | 40,049 | +310 | +0.78% | $103.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $4,131,000 | 39,739 | +231 | +0.58% | $103.95 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $5,091,000 | 39,508 | +489 | +1.3% | $128.86 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $5,452,000 | 39,019 | -319 | -0.81% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $5,677,000 | 39,338 | -29 | -0.07% | $144.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $6,007,000 | 39,367 | +216 | +0.55% | $152.59 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $5,753,000 | 39,151 | +136 | +0.35% | $146.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $4,629,000 | 39,015 | -1,516 | -3.7% | $118.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $3,667,000 | 40,531 | -1,369 | -3.3% | $90.47 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $3,657,000 | 41,900 | -924 | -2.2% | $87.28 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $2,870,000 | 42,824 | -2,137 | -4.8% | $67.02 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $4,473,000 | 44,961 | +1,121 | +2.6% | $99.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $3,864,000 | 43,840 | -485 | -1.1% | $88.14 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $4,131,000 | 44,325 | +180 | +0.41% | $93.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $4,095,000 | 44,145 | +630 | +1.4% | $92.76 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.24% | $3,588,000 | 43,515 | +5,939 | +16% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $3,994,000 | 37,576 | +1,170 | +3.2% | $106.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $3,845,000 | 36,406 | +1,165 | +3.3% | $105.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $3,385,000 | 35,241 | +398 | +1.1% | $96.05 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $3,335,000 | 34,843 | +270 | +0.78% | $95.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $3,265,000 | 34,573 | -285 | -0.82% | $94.44 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $3,100,000 | 34,858 | +803 | +2.4% | $88.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $2,917,000 | 34,055 | +75 | +0.22% | $85.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $2,917,000 | 33,980 | +275 | +0.82% | $85.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $2,629,000 | 33,705 | +150 | +0.45% | $78.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $2,373,000 | 33,555 | +355 | +1.1% | $70.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $2,255,000 | 33,200 | +154 | +0.47% | $67.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $2,383,000 | 33,046 | +1,280 | +4% | $72.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,216,000 | 31,766 | -365 | -1.1% | $69.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $2,620,000 | 32,131 | +1,341 | +4.4% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $2,435,000 | 30,790 | +1,300 | +4.4% | $79.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $2,270,000 | 29,490 | +435 | +1.5% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $2,020,000 | 29,055 | -121 | -0.41% | $69.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $2,221,000 | 29,176 | +100 | +0.34% | $76.12 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $2,248,000 | 29,076 | +358 | +1.2% | $77.31 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,157,000 | 28,718 | 0 | $75.11 | Q4 2013 |