| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $11,169,555 | 53,972 | -858 | -1.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $10,166,623 | 54,830 | -410 | -0.74% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $8,437,947 | 55,240 | -245 | -0.44% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $9,201,673 | 55,485 | -1,414 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $8,228,768 | 56,899 | -327 | -0.57% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $9,274,085 | 57,226 | -398 | -0.69% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0% | $8,422,359 | 57,624 | +118 | +0.21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $9,096,912 | 57,506 | -75 | -0.13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $9,025,284 | 57,581 | -523 | -0.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $9,049,736 | 58,104 | +489 | +0.85% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $9,536,475 | 57,615 | -125 | -0.22% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $8,949,738 | 57,740 | +63 | +0.11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $10,188,685 | 57,677 | +2,300 | +4.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $9,046,000 | 55,377 | +700 | +1.3% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $9,706,000 | 54,677 | +179 | +0.33% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $9,659,000 | 54,498 | -303 | -0.55% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $9,375,000 | 54,801 | +2,752 | +5.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $8,406,000 | 52,049 | -1,760 | -3.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $8,865,000 | 53,809 | -2,080 | -3.7% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $9,185,000 | 55,889 | +125 | +0.22% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $8,776,000 | 55,764 | +100 | +0.18% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $8,287,000 | 55,664 | -455 | -0.81% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $7,892,000 | 56,119 | 0 | $140.63 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.01% | $7,359,000 | 56,119 | -232 | -0.41% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $8,220,000 | 56,351 | +437 | +0.78% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $7,234,000 | 55,914 | -226 | -0.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $7,819,000 | 56,140 | -570 | -1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $7,928,000 | 56,710 | +870 | +1.6% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $7,206,000 | 55,840 | -952 | -1.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $7,847,000 | 56,792 | +1,100 | +2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $6,758,000 | 55,692 | -66 | -0.12% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $7,145,000 | 55,758 | +751 | +1.4% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $7,686,000 | 55,007 | +50 | +0.09% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $7,145,000 | 54,957 | +3,340 | +6.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $6,828,000 | 51,617 | -745 | -1.4% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $6,522,000 | 52,362 | -605 | -1.1% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $6,102,000 | 52,967 | -50 | -0.09% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $6,263,000 | 53,017 | +560 | +1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.13% | $6,363,000 | 52,457 | -4,150 | -7.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $6,125,000 | 56,607 | +950 | +1.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $5,717,000 | 55,657 | -350 | -0.62% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $5,228,000 | 56,007 | -223 | -0.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $5,480,000 | 56,230 | -480 | -0.85% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.32% | $5,705,000 | 56,710 | -12,792 | -18% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $7,268,000 | 69,502 | +695 | +1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $7,334,000 | 68,807 | -917 | -1.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $7,295,000 | 69,724 | -1,040 | -1.5% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $6,951,000 | 70,764 | +2,180 | +3.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,282,000 | 68,584 | 0 | $91.60 | Q4 2013 |