| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.1% | $37,739,823 | 165,729 | -4,233 | -2.5% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $31,771,074 | 169,962 | -2,568 | -1.5% | $186.93 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0% | $29,904,564 | 172,530 | -166 | -0.1% | $173.33 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.33% | $26,767,900 | 172,696 | +17,378 | $155.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.38% | $22,462,093 | 155,318 | +13,823 | +9.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.1% | $22,930,637 | 141,495 | -3,330 | -2.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.4% | $21,167,599 | 144,825 | +12,488 | +9.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.12% | $20,934,334 | 132,337 | +3,312 | +2.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.09% | $20,450,718 | 129,025 | -2,644 | -2% | $158.50 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.03% | $20,507,399 | 131,669 | -837 | -0.63% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.18% | $21,932,392 | 132,506 | +4,877 | +3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.09% | $19,782,510 | 127,629 | +2,534 | +2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.06% | $22,383,385 | 125,095 | -1,335 | -1.1% | $178.93 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0% | $20,654,000 | 126,430 | +69 | +0.05% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.11% | $22,430,000 | 126,361 | -2,467 | -1.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.26% | $22,832,000 | 128,828 | +6,848 | +5.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.02% | $20,867,000 | 121,980 | -464 | -0.38% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.01% | $19,775,000 | 122,444 | -183 | -0.15% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.01% | $20,202,000 | 122,627 | +240 | +0.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.18% | $20,114,000 | 122,387 | +4,033 | +3.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.24% | $18,627,000 | 118,354 | +5,007 | +4.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.16% | $16,875,000 | 113,347 | +3,129 | +2.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.05% | $15,500,000 | 110,218 | -946 | -0.85% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.14% | $14,577,000 | 111,164 | -2,287 | -2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.39% | $16,549,000 | 113,451 | +7,023 | +6.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.38% | $13,770,000 | 106,428 | +6,983 | +7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.04% | $13,851,000 | 99,445 | +591 | +0.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.01% | $13,819,000 | 98,854 | +197 | +0.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.26% | $12,732,000 | 98,657 | -3,859 | -3.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.06% | $14,165,000 | 102,516 | -919 | -0.89% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.07% | $12,551,000 | 103,435 | +1,164 | +1.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.04% | $13,106,000 | 102,271 | -657 | -0.64% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.07% | $14,381,000 | 102,928 | -958 | -0.92% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.02% | $13,506,000 | 103,886 | +325 | +0.31% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.47% | $13,700,000 | 103,561 | -6,073 | -5.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.13% | $13,655,000 | 109,634 | +1,821 | +1.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.22% | $12,421,000 | 107,813 | +3,245 | +3.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -0.15% | $12,353,000 | 104,568 | -1,982 | -1.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.07% | $12,924,000 | 106,550 | -898 | -0.84% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.23% | $11,626,000 | 107,448 | -3,281 | -3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.11% | $11,374,000 | 110,729 | -1,717 | -1.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.03% | $10,497,000 | 112,446 | -514 | -0.46% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.01% | $11,009,000 | 112,960 | +213 | +0.19% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.13% | $11,342,000 | 112,747 | -2,193 | -1.9% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.06% | $12,019,000 | 114,940 | -978 | -0.84% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -0.34% | $12,356,000 | 115,918 | -5,549 | -4.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -0.17% | $12,708,000 | 121,467 | -2,994 | -2.4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.33% | $12,226,000 | 124,461 | -6,165 | -4.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $11,964,000 | 130,626 | 0 | $91.59 | Q4 2013 |