| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.11% | $6,780,355 | 32,763 | -1,755 | -5.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $6,400,363 | 34,518 | -26 | -0.08% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $5,276,643 | 34,544 | -172 | -0.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $5,757,357 | 34,716 | +225 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $4,988,080 | 34,491 | +84 | +0.24% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $5,576,029 | 34,407 | -446 | -1.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $5,094,185 | 34,853 | +254 | +0.73% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $5,473,289 | 34,599 | +2,448 | +7.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $5,039,294 | 32,151 | -17 | -0.05% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $5,010,125 | 32,168 | +12 | +0.04% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $5,322,532 | 32,156 | -394 | -1.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $5,045,208 | 32,550 | +469 | +1.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.1% | $5,667,139 | 32,081 | -1,187 | -3.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $5,435,000 | 33,268 | +121 | +0.37% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0% | $5,884,000 | 33,147 | -22 | -0.07% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.04% | $5,878,000 | 33,169 | +542 | +1.7% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $5,581,000 | 32,627 | +317 | +0.98% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $5,218,000 | 32,310 | +13 | +0.04% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $5,321,000 | 32,297 | +600 | +1.9% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $5,209,000 | 31,697 | +76 | +0.24% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $4,976,000 | 31,621 | +424 | +1.4% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $4,645,000 | 31,197 | +64 | +0.21% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.11% | $4,376,000 | 31,133 | +1,259 | +4.2% | $140.56 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.06% | $3,917,000 | 29,874 | -594 | -1.9% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.09% | $4,444,000 | 30,468 | +1,009 | +3.4% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.11% | $3,811,000 | 29,459 | -1,133 | -3.7% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $4,261,000 | 30,592 | -134 | -0.44% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.18% | $4,295,000 | 30,726 | -1,802 | -5.5% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.2% | $4,198,000 | 32,528 | -1,960 | -5.7% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.41% | $4,765,000 | 34,488 | -4,841 | -12% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $5,008,000 | 39,329 | +245 | +0.63% | $127.34 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.03% | $5,009,000 | 39,084 | +1,315 | +3.5% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $5,366,000 | 37,769 | -721 | -1.9% | $142.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.14% | $5,004,000 | 38,490 | +5,215 | +16% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.04% | $4,402,000 | 33,275 | +343 | +1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.03% | $4,102,000 | 32,932 | -325 | -0.98% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $3,929,000 | 33,257 | 0 | $118.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.01% | $3,929,000 | 33,257 | -243 | -0.73% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $4,064,000 | 33,500 | +176 | +0.53% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $3,606,000 | 33,324 | -182 | -0.54% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $3,423,000 | 33,506 | -72 | -0.21% | $102.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $3,135,000 | 33,578 | +53 | +0.16% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $3,345,000 | 33,525 | +277 | +0.83% | $99.78 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.01% | $3,345,000 | 33,248 | +207 | +0.63% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $3,455,000 | 33,041 | -251 | -0.75% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $3,549,000 | 33,292 | -542 | -1.6% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $3,540,000 | 33,834 | +1,028 | +3.1% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $3,223,000 | 32,806 | -706 | -2.1% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,069,000 | 33,512 | 0 | $91.58 | Q4 2013 |