| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $8,551,573 | 56,109 | +838 | +1.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $8,583,034 | 55,271 | -200 | -0.36% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $7,942,892 | 55,471 | -595 | -1.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $9,379,281 | 56,066 | -233 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $8,154,347 | 56,299 | +221 | +0.39% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $8,258,607 | 56,078 | +893 | +1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $8,632,038 | 55,185 | -1,285 | -2.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $8,907,578 | 56,470 | -30 | -0.05% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $8,427,540 | 56,500 | +48 | +0.09% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $9,518,936 | 56,452 | +465 | +0.83% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $8,809,554 | 55,987 | +80 | +0.14% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $9,121,786 | 55,907 | -444 | -0.79% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $10,114,000 | 56,351 | +61 | +0.11% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $8,087,000 | 56,290 | +55 | +0.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.1% | $8,142,000 | 56,235 | -2,796 | -4.7% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $9,612,000 | 59,031 | -1,170 | -1.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $7,065,000 | 60,201 | +930 | +1.6% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $6,013,000 | 59,271 | +1,644 | +2.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $6,036,000 | 57,627 | +1,981 | +3.6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $5,831,000 | 55,646 | +423 | +0.77% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $4,664,000 | 55,223 | +8,459 | +18% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.11% | $3,367,000 | 46,764 | +5,791 | +14% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $3,656,000 | 40,973 | +1,736 | +4.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $2,843,000 | 39,237 | +2,183 | +5.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $4,465,000 | 37,054 | +1,180 | +3.3% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $4,255,000 | 35,874 | -358 | -0.99% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $4,509,000 | 36,232 | +420 | +1.2% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $4,411,000 | 35,812 | -50 | -0.14% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $3,901,000 | 35,862 | +1,084 | +3.1% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $4,253,000 | 34,778 | +35 | +0.1% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $4,393,000 | 34,743 | -5 | -0.01% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $3,963,000 | 34,748 | +635 | +1.9% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $4,271,000 | 34,113 | +440 | +1.3% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,957,000 | 33,673 | +386 | +1.2% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.1% | $3,473,000 | 33,287 | +2,344 | +7.6% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $3,322,000 | 30,943 | +2,186 | +7.6% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $3,385,000 | 28,757 | -466 | -1.6% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $3,008,000 | 29,223 | -55 | -0.19% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $3,069,000 | 29,278 | -70 | -0.24% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $2,800,000 | 29,348 | +105 | +0.36% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $2,631,000 | 29,243 | +28 | +0.1% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $2,304,000 | 29,215 | +770 | +2.7% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $2,744,000 | 28,445 | 0 | $96.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0% | $2,986,000 | 28,445 | -50 | -0.18% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $3,197,000 | 28,495 | +365 | +1.3% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.27% | $3,356,000 | 28,130 | +4,240 | +18% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.2% | $3,119,000 | 23,890 | -2,597 | -9.8% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.05% | $3,150,000 | 26,487 | +725 | +2.8% | $118.93 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,218,000 | 25,762 | 0 | $124.91 | Q4 2013 |