| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $8,728,286 | 60,905 | +960 | +1.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $9,210,513 | 59,945 | -1,390 | -2.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $9,771,962 | 61,335 | -2,985 | -4.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $10,961,394 | 64,320 | -1,271 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $10,996,270 | 65,591 | -770 | -1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.11% | $11,262,413 | 66,361 | -9,046 | -12% | $169.71 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.29% | $12,884,575 | 75,407 | +18,676 | +33% | $170.87 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $9,204,553 | 56,731 | -117 | -0.21% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $8,330,563 | 56,848 | -140 | -0.25% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0% | $8,312,275 | 56,988 | +86 | +0.15% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $8,634,325 | 56,902 | -579 | -1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $8,546,890 | 57,481 | -496 | -0.86% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $8,787,000 | 57,977 | -1,439 | -2.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $7,501,000 | 59,416 | +59 | +0.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $8,535,000 | 59,357 | +122 | +0.21% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $9,051,000 | 59,235 | +318 | +0.54% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $9,638,000 | 58,917 | -1,422 | -2.4% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.18% | $8,435,000 | 60,339 | +11,232 | +23% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $6,651,000 | 49,107 | 0 | $135.44 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.03% | $6,651,000 | 49,107 | +1,418 | +3% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $6,635,000 | 47,689 | +463 | +0.98% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.24% | $6,564,000 | 47,226 | +7,033 | +17% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $4,806,000 | 40,193 | -2,067 | -4.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.22% | $4,649,000 | 42,260 | -5,524 | -12% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $5,968,000 | 47,784 | +354 | +0.75% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $5,899,000 | 47,430 | +384 | +0.82% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $5,159,000 | 47,046 | -2,504 | -5.1% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.29% | $5,156,000 | 49,550 | -9,289 | -16% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.4% | $5,408,000 | 58,839 | -14,088 | -19% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $6,070,000 | 72,927 | -1,895 | -2.5% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $5,841,000 | 74,822 | -1,658 | -2.2% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $6,063,000 | 76,480 | -3,313 | -4.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $7,331,000 | 79,793 | -4,319 | -5.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $7,653,000 | 84,112 | -433 | -0.51% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.14% | $7,368,000 | 84,545 | -7,566 | -8.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.16% | $8,276,000 | 92,111 | -7,590 | -7.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $8,383,000 | 99,701 | +7,380 | +8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $8,283,000 | 92,321 | +1,114 | +1.2% | $89.72 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $7,723,000 | 91,207 | -588 | -0.64% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $7,556,000 | 91,795 | -769 | -0.83% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $7,351,000 | 92,564 | -2,064 | -2.2% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $6,808,000 | 94,628 | +1,878 | +2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $7,257,000 | 92,750 | -1,325 | -1.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $7,709,000 | 94,075 | +963 | +1% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.11% | $8,482,000 | 93,112 | +4,741 | +5.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $7,400,000 | 88,371 | -350 | -0.39% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $6,973,000 | 88,721 | +1,531 | +1.8% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.04% | $7,027,000 | 87,190 | +1,663 | +1.9% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $6,963,000 | 85,527 | 0 | $81.41 | Q4 2013 |