| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.15% | $4,912,412 | 37,643 | -7,397 | -16% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $6,269,118 | 45,040 | -615 | -1.3% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $6,351,067 | 45,655 | -1,125 | -2.4% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.14% | $6,900,986 | 46,780 | +4,627 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $5,247,627 | 42,153 | -857 | -2% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $6,289,782 | 43,010 | +1,418 | +3.4% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.21% | $5,372,023 | 41,592 | +7,066 | +20% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.26% | $4,219,422 | 34,526 | +9,540 | +38% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.19% | $3,297,902 | 24,986 | +5,514 | +28% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $2,411,234 | 19,472 | -20 | -0.1% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $2,782,502 | 19,492 | +69 | +0.36% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $2,850,151 | 19,423 | +284 | +1.5% | $146.74 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $2,874,486 | 19,139 | +21 | +0.11% | $150.19 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $2,488,000 | 19,118 | +177 | +0.93% | $130.14 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $2,818,000 | 18,941 | -109 | -0.57% | $148.78 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $3,153,000 | 19,050 | -894 | -4.5% | $165.51 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $3,767,000 | 19,944 | +66 | +0.33% | $188.88 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.04% | $3,360,000 | 19,878 | -768 | -3.7% | $169.03 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $3,182,000 | 20,646 | +110 | +0.54% | $154.12 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.11% | $3,079,000 | 20,536 | +2,471 | +14% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.17% | $2,772,000 | 18,065 | +3,510 | +24% | $153.45 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $2,109,000 | 14,555 | -270 | -1.8% | $144.90 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.01% | $1,907,000 | 14,825 | +259 | +1.8% | $128.63 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.12% | $1,742,000 | 14,566 | -1,780 | -11% | $119.59 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $2,008,000 | 16,346 | -260 | -1.6% | $122.84 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.04% | $2,063,000 | 16,606 | -726 | -4.2% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.06% | $2,011,000 | 17,332 | +1,226 | +7.6% | $116.03 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.24% | $1,679,000 | 16,106 | -5,172 | -24% | $104.25 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.12% | $1,931,000 | 21,278 | -2,691 | -11% | $90.75 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.01% | $2,109,000 | 23,969 | +289 | +1.2% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $2,022,000 | 23,680 | +514 | +2.2% | $85.39 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.18% | $1,903,000 | 23,166 | -4,138 | -15% | $82.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $2,498,000 | 27,304 | +1,391 | +5.4% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.04% | $2,097,000 | 25,913 | +1,283 | +5.2% | $80.92 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.16% | $1,920,000 | 24,630 | +5,084 | +26% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $1,520,000 | 19,546 | 0 | $77.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | -0% | $1,406,000 | 19,546 | -63 | -0.32% | $71.93 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $1,657,000 | 19,609 | 0 | $84.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | -0.05% | $1,657,000 | 19,609 | -1,290 | -6.2% | $84.50 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $1,441,000 | 20,899 | -885 | -4.1% | $68.95 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.06% | $1,302,000 | 21,784 | -2,095 | -8.8% | $59.77 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.13% | $1,315,000 | 23,879 | -4,842 | -17% | $55.07 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.05% | $1,397,000 | 28,721 | -2,640 | -8.4% | $48.64 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $1,700,000 | 31,361 | -365 | -1.2% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $1,691,000 | 31,726 | +150 | +0.48% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $1,523,000 | 31,576 | -1,634 | -4.9% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.06% | $1,642,000 | 33,210 | -3,185 | -8.8% | $49.44 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $1,652,000 | 36,395 | -20 | -0.05% | $45.39 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,539,000 | 36,415 | 0 | $42.26 | Q4 2013 |