| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $11,557,111 | 47,923 | -218 | -0.45% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $12,098,315 | 48,141 | +106 | +0.22% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $10,657,526 | 48,035 | +1,103 | +2.4% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $10,945,951 | 46,932 | +387 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $11,487,306 | 46,545 | +109 | +0.23% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $12,577,191 | 46,436 | +263 | +0.57% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $10,179,300 | 46,173 | +169 | +0.37% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.08% | $11,718,599 | 46,004 | +2,023 | +4.6% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $9,787,972 | 43,981 | -147 | -0.33% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $9,171,564 | 44,128 | +257 | +0.59% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $9,901,685 | 43,871 | -261 | -0.59% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $8,825,077 | 44,132 | -44 | -0.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $8,801,626 | 44,176 | -683 | -1.5% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $8,425,000 | 44,859 | +232 | +0.52% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $7,795,000 | 44,627 | +291 | +0.66% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $8,964,000 | 44,336 | +613 | +1.4% | $202.18 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $11,302,000 | 43,723 | -988 | -2.2% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $9,070,000 | 44,711 | -1,267 | -2.8% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $8,918,000 | 45,978 | -113 | -0.25% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $8,766,000 | 46,091 | -82 | -0.18% | $190.19 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $7,411,000 | 46,173 | +71 | +0.15% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $7,646,000 | 46,102 | -1,261 | -2.7% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $6,399,000 | 47,363 | -104 | -0.22% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $4,084,000 | 47,467 | -890 | -1.8% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $5,791,000 | 48,357 | -647 | -1.3% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $5,388,000 | 49,004 | -73 | -0.15% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $4,952,000 | 49,077 | -369 | -0.75% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $5,412,000 | 49,446 | +83 | +0.17% | $109.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $4,559,000 | 49,363 | +470 | +0.96% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $5,613,000 | 48,893 | -724 | -1.5% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $4,742,000 | 49,617 | -133 | -0.27% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $4,365,000 | 49,750 | -981 | -1.9% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $4,715,000 | 50,731 | -1,210 | -2.3% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $4,152,000 | 51,941 | +1,672 | +3.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $3,897,000 | 50,269 | +2,157 | +4.5% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $3,955,000 | 48,112 | -312 | -0.64% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $3,444,000 | 48,424 | +183 | +0.38% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $3,483,000 | 48,241 | +1,151 | +2.4% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $3,728,000 | 47,090 | -109 | -0.23% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $3,575,000 | 47,199 | +181 | +0.38% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $3,575,000 | 47,018 | -829 | -1.7% | $76.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $3,298,000 | 47,847 | +250 | +0.53% | $68.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $3,188,000 | 47,597 | +1,955 | +4.3% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.51% | $3,395,000 | 45,642 | -16,325 | -26% | $74.38 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $4,263,000 | 61,967 | -1,395 | -2.2% | $68.79 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $3,353,000 | 63,362 | +825 | +1.3% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $3,001,000 | 62,537 | +1,233 | +2% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.09% | $2,998,000 | 61,304 | -3,662 | -5.6% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,219,000 | 64,966 | 0 | $49.55 | Q4 2013 |