| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.15% | $17,374,375 | 83,955 | +6,265 | +8.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $14,405,270 | 77,690 | +3,801 | +5.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $11,286,536 | 73,889 | +1,366 | +1.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $12,027,204 | 72,523 | -1,744 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $10,740,484 | 74,267 | -4,162 | -5.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $12,710,194 | 78,429 | -1,834 | -2.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $11,731,236 | 80,263 | -1,053 | -1.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $12,863,398 | 81,316 | +1,283 | +1.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $12,544,386 | 80,033 | -67 | -0.08% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $12,475,597 | 80,100 | -2,047 | -2.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $13,596,961 | 82,147 | -6,553 | -7.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $13,748,491 | 88,700 | -2,916 | -3.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $16,184,001 | 91,616 | -933 | -1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.13% | $15,119,000 | 92,549 | -4,671 | -4.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $17,258,000 | 97,220 | -287 | -0.29% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.23% | $17,281,000 | 97,507 | +10,426 | +12% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $14,897,000 | 87,081 | -1,850 | -2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $14,362,000 | 88,931 | -1,792 | -2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $14,946,000 | 90,723 | +744 | +0.83% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $14,787,000 | 89,979 | +1,852 | +2.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $13,869,000 | 88,127 | -2,030 | -2.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.21% | $13,423,000 | 90,157 | +8,297 | +10% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $11,513,000 | 81,860 | -28 | -0.03% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $10,737,000 | 81,888 | -596 | -0.72% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $12,032,000 | 82,484 | -2,447 | -2.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.29% | $10,988,000 | 84,931 | -11,593 | -12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.14% | $13,444,000 | 96,524 | +5,147 | +5.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $12,773,000 | 91,377 | +839 | +0.93% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.13% | $11,684,000 | 90,538 | +4,381 | +5.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $11,904,000 | 86,157 | +333 | +0.39% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.19% | $10,414,000 | 85,824 | -7,570 | -8.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.03% | $11,969,000 | 93,394 | -1,214 | -1.3% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.13% | $13,219,000 | 94,608 | -4,506 | -4.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.05% | $12,886,000 | 99,114 | +1,868 | +1.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.15% | $12,865,000 | 97,246 | +5,140 | +5.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $11,472,000 | 92,106 | -530 | -0.57% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.06% | $10,673,000 | 92,636 | -2,029 | -2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $11,183,000 | 94,665 | -1,174 | -1.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $11,626,000 | 95,839 | -512 | -0.53% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.07% | $10,426,000 | 96,351 | -2,701 | -2.7% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.04% | $10,174,000 | 99,052 | -1,425 | -1.4% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $9,379,000 | 100,477 | +990 | +1% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $9,696,000 | 99,487 | +570 | +0.58% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $9,951,000 | 98,917 | +2,236 | +2.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $10,111,000 | 96,681 | +854 | +0.89% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $10,214,000 | 95,827 | -631 | -0.65% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.04% | $10,091,000 | 96,458 | +1,733 | +1.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $9,305,000 | 94,725 | -111 | -0.12% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,686,000 | 94,836 | 0 | $91.59 | Q4 2013 |