| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $11,749,292 | 68,689 | +250 | +0.37% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $11,385,549 | 68,439 | +351 | +0.52% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $10,843,730 | 68,088 | +1,678 | +2.5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $10,201,274 | 66,410 | +925 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $10,059,840 | 65,485 | +2,174 | +3.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $10,766,074 | 63,311 | +275 | +0.44% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $12,555,555 | 63,036 | +48 | +0.08% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $10,663,906 | 62,988 | +3,504 | +5.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $8,603,203 | 59,484 | -684 | -1.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $6,682,283 | 60,168 | +1,234 | +2.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $7,015,530 | 58,934 | +371 | +0.63% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $7,471,496 | 58,563 | +787 | +1.4% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $6,351,918 | 57,776 | -15 | -0.03% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $6,529,000 | 57,791 | +417 | +0.73% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $7,329,000 | 57,374 | +602 | +1.1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $8,676,000 | 56,772 | +1,035 | +1.9% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $10,193,000 | 55,737 | -924 | -1.6% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $7,308,000 | 56,661 | +140 | +0.25% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.12% | $8,079,000 | 56,521 | -3,931 | -6.5% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $8,015,000 | 60,452 | -208 | -0.34% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $9,241,000 | 60,660 | -1,213 | -2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $7,281,000 | 61,873 | -178 | -0.29% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $5,659,000 | 62,051 | -96 | -0.15% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $4,204,000 | 62,147 | -126 | -0.2% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $5,494,000 | 62,273 | -1,284 | -2% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $4,848,000 | 63,557 | -411 | -0.64% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $4,866,000 | 63,968 | -965 | -1.5% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $3,703,000 | 64,933 | +912 | +1.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $3,643,000 | 64,021 | +49 | +0.08% | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $4,607,000 | 63,972 | -235 | -0.37% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $3,603,000 | 64,207 | -236 | -0.37% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $3,570,000 | 64,443 | -631 | -0.97% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $4,166,000 | 65,074 | +592 | +0.92% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $3,342,000 | 64,482 | -381 | -0.59% | $51.83 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $3,582,000 | 64,863 | +3,342 | +5.4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $3,528,000 | 61,521 | +204 | +0.33% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $3,998,000 | 61,317 | +168 | +0.27% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $4,189,000 | 61,149 | +1,370 | +2.3% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $3,202,000 | 59,779 | -164 | -0.27% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.8% | $3,065,000 | 59,943 | +37,050 | +162% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.65% | $1,144,000 | 22,893 | -29,039 | -56% | $49.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $2,790,000 | 51,932 | +1,020 | +2% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $3,189,000 | 50,912 | +2,185 | +4.5% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $3,379,000 | 48,727 | -44 | -0.09% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.22% | $3,625,000 | 48,771 | +6,531 | +15% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $3,158,000 | 42,240 | +1,113 | +2.7% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $3,257,000 | 41,127 | +511 | +1.3% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $3,203,000 | 40,616 | -2,148 | -5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,175,000 | 42,764 | 0 | $74.24 | Q4 2013 |