| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.13% | $27,889,981 | 134,767 | -5,370 | -3.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.08% | $25,984,141 | 140,137 | -3,498 | -2.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.09% | $21,940,198 | 143,635 | +4,782 | +3.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.2% | $23,027,380 | 138,853 | +8,964 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.1% | $18,784,558 | 129,889 | -5,138 | -3.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.07% | $21,882,466 | 135,027 | +3,338 | +2.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.08% | $19,247,618 | 131,689 | +3,570 | +2.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.06% | $20,267,192 | 128,119 | +2,492 | +2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.16% | $19,690,850 | 125,627 | +6,709 | +5.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.14% | $18,521,411 | 118,918 | +5,585 | +4.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $18,758,851 | 113,333 | +3,531 | +3.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $17,019,321 | 109,802 | -1,084 | -0.98% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.05% | $19,587,937 | 110,886 | -1,649 | -1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.24% | $18,384,000 | 112,535 | -8,148 | -6.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.03% | $21,422,000 | 120,683 | -1,043 | -0.86% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.34% | $21,574,000 | 121,726 | -14,362 | -11% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $23,281,000 | 136,088 | -883 | -0.64% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.2% | $22,121,000 | 136,971 | +9,080 | +7.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.64% | $21,071,000 | 127,891 | +26,938 | +27% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.02% | $16,592,000 | 100,953 | +635 | +0.63% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.11% | $15,788,000 | 100,318 | -3,510 | -3.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.24% | $15,458,000 | 103,828 | +7,150 | +7.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.05% | $13,596,000 | 96,678 | -1,304 | -1.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.01% | $12,848,000 | 97,982 | +227 | +0.23% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.05% | $14,260,000 | 97,755 | +1,445 | +1.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.1% | $12,460,000 | 96,310 | -3,209 | -3.2% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.05% | $13,861,000 | 99,519 | +1,575 | +1.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.01% | $13,692,000 | 97,944 | +375 | +0.38% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.32% | $12,591,000 | 97,569 | +8,890 | +10% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $12,253,000 | 88,679 | +265 | +0.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.33% | $10,728,000 | 88,414 | +10,798 | +14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $9,947,000 | 77,616 | -312 | -0.4% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $10,888,000 | 77,928 | +80 | +0.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.1% | $10,121,000 | 77,848 | -2,796 | -3.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $10,668,000 | 80,644 | +582 | +0.73% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $9,972,000 | 80,062 | -173 | -0.22% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.09% | $9,244,000 | 80,235 | +2,761 | +3.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $9,152,000 | 77,474 | -1,143 | -1.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $9,536,000 | 78,617 | +357 | +0.46% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.18% | $8,468,000 | 78,260 | +5,367 | +7.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $7,488,000 | 72,893 | +872 | +1.2% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $6,723,000 | 72,021 | +1,776 | +2.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.07% | $6,846,000 | 70,245 | +2,417 | +3.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $6,823,000 | 67,828 | -1,618 | -2.3% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $7,262,000 | 69,446 | -723 | -1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.09% | $7,479,000 | 70,169 | -3,199 | -4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.25% | $7,676,000 | 73,368 | -8,813 | -11% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.09% | $8,073,000 | 82,181 | -3,186 | -3.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,819,000 | 85,367 | 0 | $91.59 | Q4 2013 |