| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $25,641,575 | 168,241 | -11,570 | -6.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $27,922,779 | 179,811 | -700 | -0.39% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $25,847,374 | 180,511 | -4,184 | -2.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.16% | $30,897,706 | 184,695 | -11,613 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.06% | $28,433,248 | 196,308 | +5,269 | +2.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.23% | $28,134,314 | 191,039 | -19,275 | -9.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $32,897,316 | 210,314 | +7,779 | +3.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.12% | $31,947,871 | 202,535 | +9,401 | +4.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.43% | $28,807,867 | 193,134 | +33,878 | +21% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $26,853,747 | 159,256 | +1,131 | +0.72% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $24,880,969 | 158,125 | +2,802 | +1.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.24% | $25,342,501 | 155,323 | +14,483 | +10% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $25,279,372 | 140,840 | -858 | -0.61% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $20,358,000 | 141,698 | -445 | -0.31% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.37% | $20,579,000 | 142,143 | +21,835 | +18% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $19,590,000 | 120,308 | -5,445 | -4.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.37% | $14,757,000 | 125,753 | +37,293 | +42% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.28% | $8,974,000 | 88,460 | +29,377 | +50% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.31% | $6,188,000 | 59,083 | +32,122 | +119% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $2,825,000 | 26,961 | +526 | +2% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $2,232,000 | 26,435 | +2,905 | +12% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.21% | $1,694,000 | 23,530 | -24,765 | -51% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.21% | $4,309,000 | 48,295 | +17,135 | +55% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.48% | $2,258,000 | 31,160 | -39,250 | -56% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $8,485,000 | 70,410 | +14,001 | +25% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $6,690,000 | 56,409 | -1,369 | -2.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $7,190,000 | 57,778 | +725 | +1.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $7,028,000 | 57,053 | +1,271 | +2.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $6,069,000 | 55,782 | +5,115 | +10% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $6,196,000 | 50,667 | +364 | +0.72% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $6,360,000 | 50,303 | +721 | +1.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.03% | $5,654,000 | 49,582 | +1,579 | +3.3% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $6,009,000 | 48,003 | +3,358 | +7.5% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $5,246,000 | 44,645 | -17 | -0.04% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $4,660,000 | 44,662 | +270 | +0.61% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $4,766,000 | 44,392 | -660 | -1.5% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $5,303,000 | 45,052 | -3,495 | -7.2% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $4,996,000 | 48,547 | +200 | +0.41% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $5,068,000 | 48,347 | -1,500 | -3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.4% | $4,755,000 | 49,847 | -17,377 | -26% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.4% | $6,047,000 | 67,224 | -19,114 | -22% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $6,810,000 | 86,338 | +10,405 | +14% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $7,325,000 | 75,933 | -1,412 | -1.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $8,120,000 | 77,345 | -930 | -1.2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.1% | $8,781,000 | 78,275 | -3,975 | -4.8% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $9,814,000 | 82,250 | +500 | +0.61% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $10,672,000 | 81,750 | -1,050 | -1.3% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.99% | $9,846,000 | 82,800 | -35,310 | -30% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $14,753,000 | 118,110 | 0 | $124.91 | Q4 2013 |