| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.2% | $3,221,291 | 12,523 | -2,345 | -16% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $4,363,759 | 14,868 | -1,367 | -8.4% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $5,006,874 | 16,235 | -115 | -0.7% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $4,995,416 | 16,350 | -605 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $4,962,000 | 16,955 | -175 | -1% | $292.66 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.09% | $4,741,000 | 17,130 | +970 | +6% | $276.77 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $3,858,000 | 16,160 | 0 | $238.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0% | $4,036,000 | 16,160 | -5 | -0.03% | $249.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $3,767,000 | 16,165 | +20 | +0.12% | $233.03 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $3,885,000 | 16,145 | -200 | -1.2% | $240.63 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,591,000 | 16,345 | +75 | +0.46% | $219.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $3,622,000 | 16,270 | +32 | +0.2% | $222.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $3,878,000 | 16,238 | -70 | -0.43% | $238.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $3,688,000 | 16,308 | -67 | -0.41% | $226.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $3,440,000 | 16,375 | -45 | -0.27% | $210.08 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $3,736,000 | 16,420 | -25 | -0.15% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $4,055,000 | 16,445 | -335 | -2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $3,355,000 | 16,780 | 0 | $199.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0% | $3,334,000 | 16,780 | -30 | -0.18% | $198.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $3,168,000 | 16,810 | +25 | +0.15% | $188.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,957,000 | 16,785 | 0 | $176.17 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $2,340,000 | 16,785 | 0 | $139.41 | Q3 2020 | ||
| 31 Dec 2019 | 1.5% | +0% | $3,286,000 | 19,270 | +50 | +0.26% | $170.52 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $3,102,000 | 19,220 | -525 | -2.7% | $161.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.13% | $3,264,000 | 19,745 | -1,500 | -7.1% | $165.31 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $3,394,000 | 21,245 | -266 | -1.2% | $159.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $3,216,000 | 21,511 | -150 | -0.69% | $149.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $3,263,000 | 21,661 | 0 | $150.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.2% | $2,906,000 | 21,661 | +2,535 | +13% | $134.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $2,170,000 | 19,126 | -300 | -1.5% | $113.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $2,276,000 | 19,426 | -450 | -2.3% | $117.16 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $2,172,844 | 19,876 | -455 | -2.2% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $2,083,114 | 20,331 | -1,800 | -8.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $2,255,813 | 22,131 | -490 | -2.2% | $101.93 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $2,332,000 | 22,621 | -1,110 | -4.7% | $103.09 | Q4 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $2,257,000 | 23,731 | +245 | +1% | $95.11 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $2,105,000 | 23,486 | -335 | -1.4% | $89.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $1,995,000 | 23,821 | +975 | +4.3% | $83.75 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $1,836,000 | 22,846 | 0 | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.01% | $1,833,000 | 22,846 | -125 | -0.54% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $1,967,000 | 22,971 | -140 | -0.61% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $1,927,000 | 23,111 | -40 | -0.17% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $1,923,000 | 23,151 | 0 | $83.06 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.04% | $1,836,000 | 23,151 | -730 | -3.1% | $79.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $1,845,000 | 23,881 | -585 | -2.4% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,976,000 | 24,466 | 0 | $80.77 | Q4 2013 |