| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $2,147,000 | 12,380 | -305 | -2.4% | $173.42 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $2,330,000 | 12,685 | -587 | -4.4% | $183.68 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $2,755,000 | 13,272 | -397 | -2.9% | $207.58 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $2,456,000 | 13,669 | -155 | $179.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $2,592,000 | 13,824 | -100 | -0.72% | $187.50 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $2,876,000 | 13,924 | -255 | -1.8% | $206.55 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.76% | $2,758,000 | 14,179 | -14,428 | -50% | $194.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $4,983,000 | 28,607 | -400 | -1.4% | $174.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $4,944,000 | 29,007 | +118 | +0.41% | $170.44 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $4,593,000 | 28,889 | 0 | $158.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0% | $5,200,000 | 28,889 | -35 | -0.12% | $180.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $5,380,000 | 28,924 | +25 | +0.09% | $186.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $4,774,000 | 28,899 | -300 | -1% | $165.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $4,519,000 | 29,199 | 0 | $154.77 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,473,000 | 29,199 | 0 | $187.44 * | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | -0.01% | $5,366,000 | 29,249 | -210 | -0.71% | $183.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $5,552,000 | 29,459 | -60 | -0.2% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $5,673,000 | 29,519 | -955 | -3.1% | $192.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.06% | $5,860,000 | 30,474 | -1,005 | -3.2% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $5,949,000 | 31,479 | -152 | -0.48% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $5,191,000 | 31,631 | -500 | -1.6% | $164.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $4,587,000 | 32,131 | -1,045 | -3.1% | $142.76 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $4,212,000 | 33,176 | +75 | +0.23% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $3,307,000 | 33,101 | -950 | -2.8% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $4,368,000 | 34,051 | -400 | -1.2% | $128.28 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $4,452,000 | 34,451 | -713 | -2% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $4,035,000 | 35,164 | -37 | -0.11% | $114.75 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $3,733,000 | 35,201 | -1,325 | -3.6% | $106.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $3,451,000 | 36,526 | -50 | -0.14% | $94.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $3,924,000 | 36,576 | -300 | -0.81% | $107.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $4,065,000 | 36,876 | -500 | -1.3% | $110.23 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $3,882,000 | 37,376 | -1,275 | -3.3% | $103.86 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $4,036,000 | 38,651 | -700 | -1.8% | $104.42 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $3,527,000 | 39,351 | -500 | -1.3% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $3,065,000 | 39,851 | -1,100 | -2.7% | $76.91 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $3,299,000 | 40,951 | -1,474 | -3.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $3,095,000 | 42,425 | -1,075 | -2.5% | $72.95 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $3,052,000 | 43,500 | -650 | -1.5% | $70.16 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $2,765,000 | 44,150 | -200 | -0.45% | $62.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $2,546,000 | 44,350 | -275 | -0.62% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $2,445,000 | 44,625 | -700 | -1.5% | $54.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $2,244,000 | 45,325 | -975 | -2.1% | $49.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,384,000 | 46,300 | -300 | -0.64% | $51.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $2,664,000 | 46,600 | -300 | -0.64% | $57.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,507,000 | 46,900 | 0 | $53.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.99% | -0% | $2,236,000 | 46,900 | -75 | -0.16% | $47.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $2,298,000 | 46,975 | -675 | -1.4% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $2,197,000 | 47,650 | -141 | -0.3% | $46.11 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0% | $2,098,000 | 47,791 | -225 | -0.47% | $43.90 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $1,934,000 | 48,016 | 0 | $40.28 | Q3 2013 |