| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.01% | $7,448,758 | 51,977 | +519 | +1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.04% | $7,906,528 | 51,458 | +1,995 | +4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $7,880,389 | 49,463 | -399 | -0.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $8,497,454 | 49,862 | +110 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,340,867 | 49,752 | -504 | -1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $8,704,294 | 50,256 | -524 | -1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $8,374,667 | 50,780 | -2,280 | -4.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $8,609,048 | 53,060 | -2,042 | -3.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $8,074,611 | 55,102 | +1,689 | +3.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $7,790,845 | 53,413 | -673 | -1.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $8,207,079 | 54,086 | -953 | -1.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $8,183,728 | 55,039 | -1,063 | -1.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $8,502,870 | 56,102 | -1,053 | -1.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $7,216,000 | 57,155 | -5,579 | -8.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $9,020,000 | 62,734 | -1,610 | -2.5% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $9,832,000 | 64,344 | +1,716 | +2.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $10,245,000 | 62,628 | -678 | -1.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $8,850,000 | 63,306 | +8,326 | +15% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.56% | $7,422,000 | 54,980 | +28,923 | +111% | $134.99 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $3,529,000 | 26,057 | -99 | -0.38% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $3,639,000 | 26,156 | +22 | +0.08% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $3,632,000 | 26,134 | +6 | +0.02% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $3,124,000 | 26,128 | -84 | -0.32% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.01% | $2,883,000 | 26,212 | -232 | -0.88% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $3,303,000 | 26,444 | -18 | -0.07% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $3,291,000 | 26,462 | -154 | -0.58% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $2,918,000 | 26,616 | -193 | -0.72% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.03% | $2,789,000 | 26,809 | -1,258 | -4.5% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $2,580,000 | 28,067 | -308 | -1.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.03% | $2,362,000 | 28,375 | -1,381 | -4.6% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.05% | $2,323,000 | 29,756 | -2,666 | -8.2% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $2,570,000 | 32,422 | -824 | -2.5% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.1% | $3,055,000 | 33,246 | -4,525 | -12% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.06% | $3,436,000 | 37,771 | -2,500 | -6.2% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $3,510,000 | 40,271 | -428 | -1.1% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0% | $3,657,000 | 40,699 | -98 | -0.24% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $3,430,000 | 40,797 | -77 | -0.19% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $3,668,000 | 40,874 | -155 | -0.38% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $3,474,000 | 41,029 | -862 | -2.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $3,448,000 | 41,891 | -1,113 | -2.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $3,415,000 | 43,004 | -112 | -0.26% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.04% | $3,102,000 | 43,116 | -2,017 | -4.5% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.22% | $3,531,000 | 45,133 | -10,362 | -19% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $4,547,000 | 55,495 | -1,769 | -3.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $5,216,000 | 57,264 | +4,504 | +8.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $4,418,000 | 52,760 | +1,267 | +2.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $4,047,000 | 51,493 | +150 | +0.29% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.69% | $4,138,000 | 51,343 | -30,840 | -38% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,691,000 | 82,183 | 0 | $81.42 | Q4 2013 |