| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $9,882,706 | 44,966 | +737 | +1.7% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $9,544,285 | 44,229 | -599 | -1.3% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $9,174,939 | 44,828 | -737 | -1.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $8,839,147 | 45,565 | +2,442 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $8,444,824 | 43,123 | +255 | +0.59% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $8,490,410 | 42,868 | -13 | -0.03% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $7,827,927 | 42,881 | +747 | +1.8% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $7,694,090 | 42,134 | +914 | +2.2% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $7,023,888 | 41,220 | +3,270 | +8.6% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.11% | $5,896,671 | 37,950 | -3,081 | -7.5% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $6,664,665 | 41,031 | -1,310 | -3.1% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $6,520,937 | 42,341 | +450 | +1.1% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $6,361,148 | 41,891 | +3,533 | +9.2% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $5,184,000 | 38,358 | +773 | +2.1% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $5,392,000 | 37,585 | +4 | +0.01% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $6,094,000 | 37,581 | +340 | +0.91% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $6,396,000 | 37,241 | +1,266 | +3.5% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $5,526,000 | 35,975 | +282 | +0.79% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $5,525,000 | 35,693 | +69 | +0.19% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $5,240,000 | 35,624 | +1,436 | +4.2% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $4,826,000 | 34,188 | -70 | -0.2% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $4,408,000 | 34,258 | -354 | -1% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $4,056,000 | 34,612 | +1,502 | +4.5% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $3,423,000 | 33,110 | +863 | +2.7% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $4,020,000 | 32,247 | -4 | -0.01% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $3,857,000 | 32,251 | -12 | -0.04% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.24% | $3,715,000 | 32,263 | +5,000 | +18% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.12% | $2,989,000 | 27,263 | -2,300 | -7.8% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $2,896,000 | 29,563 | -7 | -0.02% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $3,273,000 | 29,570 | -272 | -0.91% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $3,033,000 | 29,842 | 0 | $101.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0% | $3,016,000 | 29,842 | -27 | -0.09% | $101.07 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.25% | $3,048,000 | 29,869 | -4,774 | -14% | $102.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.3% | $3,284,000 | 34,643 | -5,840 | -14% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.1% | $3,752,000 | 40,483 | -1,900 | -4.5% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.08% | $3,812,000 | 42,383 | +1,535 | +3.8% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.17% | $3,479,000 | 40,848 | -2,993 | -6.8% | $85.17 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.33% | $3,680,000 | 43,841 | -5,702 | -12% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.25% | $4,124,000 | 49,543 | +3,866 | +8.5% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.13% | $3,711,000 | 45,677 | +1,710 | +3.9% | $81.24 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.46% | $3,419,000 | 43,967 | +5,849 | +15% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.15% | $2,811,000 | 38,118 | +1,597 | +4.4% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.58% | $2,870,000 | 36,521 | -6,534 | -15% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.23% | $3,465,000 | 43,055 | +3,663 | +9.3% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.14% | $3,197,000 | 39,392 | +1,450 | +3.8% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.39% | $2,920,000 | 37,942 | +5,166 | +16% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.11% | $2,555,000 | 32,776 | -1,305 | -3.8% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.2% | $2,564,000 | 34,081 | -2,211 | -6.1% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,731,000 | 36,292 | 0 | $75.25 | Q4 2013 |