| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $36,180,706 | 174,828 | +621 | +0.36% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $32,301,388 | 174,207 | +2,359 | +1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $26,249,710 | 171,848 | +3,867 | +2.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $27,857,895 | 167,981 | +1,748 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $24,040,657 | 166,233 | -165 | -0.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $26,966,483 | 166,398 | +1,997 | +1.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $24,028,788 | 164,401 | +3,264 | +2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.06% | $25,490,299 | 161,137 | +4,330 | +2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.05% | $24,577,915 | 156,807 | +3,265 | +2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.04% | $23,914,154 | 153,542 | +1,999 | +1.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.05% | $25,083,476 | 151,543 | +2,836 | +1.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $23,049,552 | 148,707 | +1,182 | +0.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.03% | $26,060,345 | 147,525 | +1,155 | +0.79% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.17% | $25,162,000 | 146,370 | +6,383 | +4.6% | $171.91 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.31% | $24,849,000 | 139,987 | +13,194 | +10% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.18% | $22,471,000 | 126,793 | +8,790 | +7.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.12% | $20,187,000 | 118,003 | +6,222 | +5.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.05% | $18,053,000 | 111,781 | +2,201 | +2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.18% | $19,313,000 | 109,580 | +8,079 | +8% | $176.25 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $16,682,000 | 101,501 | +2,294 | +2.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $15,613,000 | 99,207 | -432 | -0.43% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $14,936,000 | 99,639 | +789 | +0.8% | $149.90 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.04% | $13,901,000 | 98,850 | -1,328 | -1.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.03% | $13,136,000 | 100,178 | -956 | -0.95% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $14,752,000 | 101,134 | +787 | +0.78% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $12,983,000 | 100,347 | -875 | -0.86% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.02% | $14,098,000 | 101,222 | +528 | +0.52% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.04% | $14,076,000 | 100,694 | -1,309 | -1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.03% | $13,163,000 | 102,003 | +979 | +0.97% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.06% | $13,958,000 | 101,024 | -2,034 | -2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.03% | $12,505,000 | 103,058 | +1,152 | +1.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.04% | $13,059,000 | 101,906 | +1,113 | +1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.15% | $14,083,000 | 100,793 | +4,082 | +4.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.06% | $12,573,000 | 96,711 | -1,685 | -1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0% | $13,017,000 | 98,396 | +125 | +0.13% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.2% | $12,240,000 | 98,271 | +5,413 | +5.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.1% | $10,698,000 | 92,858 | +2,813 | +3.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.04% | $10,637,000 | 90,045 | +1,059 | +1.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.26% | $10,794,000 | 88,986 | -5,884 | -6.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.01% | $10,265,000 | 94,870 | -347 | -0.36% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.03% | $9,781,000 | 95,217 | +887 | +0.94% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.02% | $8,806,000 | 94,330 | -526 | -0.55% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.03% | $9,245,000 | 94,856 | +995 | +1.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0% | $9,442,000 | 93,861 | -4 | -0% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.05% | $9,815,000 | 93,865 | +1,229 | +1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.03% | $9,874,000 | 92,636 | +790 | +0.86% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.01% | $9,609,000 | 91,846 | -135 | -0.15% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.19% | $9,035,000 | 91,981 | +4,914 | +5.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,974,000 | 87,067 | 0 | $91.58 | Q4 2013 |