| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $6,489,673 | 30,642 | -1,404 | -4.4% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $6,688,241 | 32,046 | -574 | -1.8% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $6,361,309 | 32,620 | +738 | +2.3% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.12% | $5,939,374 | 31,882 | -3,707 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $7,052,954 | 35,589 | -135 | -0.38% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $7,172,704 | 35,724 | -572 | -1.6% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $6,624,808 | 36,296 | -400 | -1.1% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $7,041,294 | 36,696 | -289 | -0.78% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $6,656,157 | 36,985 | -350 | -0.94% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $5,954,602 | 37,335 | +89 | +0.24% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.33% | $6,160,455 | 37,246 | -9,735 | -21% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $7,460,509 | 46,981 | 0 | $158.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.1% | $7,460,509 | 46,981 | +3,062 | +7% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $6,298,000 | 43,919 | -763 | -1.7% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.19% | $6,694,000 | 44,682 | +5,606 | +14% | $149.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $6,875,000 | 39,076 | -1,862 | -4.5% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $7,322,000 | 40,938 | -5 | -0.01% | $178.86 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $6,930,000 | 40,943 | +653 | +1.6% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $6,997,000 | 40,290 | -391 | -0.96% | $173.67 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $6,737,000 | 40,681 | -659 | -1.6% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $5,879,000 | 41,340 | +1,930 | +4.9% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.14% | $4,360,000 | 39,410 | +3,772 | +11% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.3% | $3,810,000 | 35,638 | -8,031 | -18% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.19% | $3,878,000 | 43,669 | -5,510 | -11% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $6,741,000 | 49,179 | +1,209 | +2.5% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $6,181,000 | 47,970 | +2,284 | +5% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.88% | $5,964,000 | 45,686 | -21,307 | -32% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $8,624,000 | 66,993 | +463 | +0.7% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.37% | $7,588,000 | 66,530 | +9,176 | +16% | $114.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.04% | $7,993,000 | 57,354 | +828 | +1.5% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $7,676,000 | 56,526 | +131 | +0.23% | $135.80 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.2% | $7,299,000 | 56,395 | +26,383 | +88% | $129.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $3,985,000 | 30,012 | +30,012 | NEW | $132.78 | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -30,750 | -100% | $223.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.02% | $3,780,000 | 30,750 | +482 | +1.6% | $122.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.31% | $3,719,000 | 30,268 | -6,139 | -17% | $122.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $4,405,000 | 36,407 | -428 | -1.2% | $120.99 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $4,076,000 | 36,835 | -374 | -1% | $110.66 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.14% | $3,918,000 | 37,209 | +3,141 | +9.2% | $105.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $3,471,000 | 34,068 | +162 | +0.48% | $101.88 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.07% | $3,349,000 | 33,906 | +1,237 | +3.8% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $3,164,000 | 32,669 | -190 | -0.58% | $96.85 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $3,543,000 | 32,859 | -335 | -1% | $107.82 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $3,631,000 | 33,194 | -313 | -0.93% | $109.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $3,544,000 | 33,507 | -185 | -0.55% | $105.77 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $3,360,000 | 33,692 | +135 | +0.4% | $99.73 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.26% | $3,540,000 | 33,557 | +4,553 | +16% | $105.49 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.05% | $2,919,000 | 29,004 | -948 | -3.2% | $100.64 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,916,000 | 29,952 | 0 | $97.36 | Q4 2013 |