| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $8,728,652 | 54,520 | +436 | +0.81% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $8,392,756 | 54,084 | +705 | +1.3% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $8,126,419 | 53,379 | +2,094 | +4.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $7,531,711 | 51,285 | +1,191 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $6,466,631 | 50,094 | +425 | +0.86% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $6,789,749 | 49,669 | +800 | +1.6% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $4,993,920 | 48,869 | +1,120 | +2.3% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.12% | $5,064,734 | 47,749 | +6,867 | +17% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $4,469,217 | 40,882 | +629 | +1.6% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $3,768,483 | 40,253 | +1,853 | +4.8% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $3,843,453 | 38,400 | +507 | +1.3% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $3,982,931 | 37,893 | +1,293 | +3.5% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.04% | $4,389,068 | 36,600 | +1,568 | +4.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $3,871,000 | 35,032 | -636 | -1.8% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $4,616,000 | 35,668 | +893 | +2.6% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $5,177,000 | 34,775 | +1,453 | +4.4% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $5,919,000 | 33,322 | -138 | -0.41% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,870,000 | 33,460 | -335 | -0.99% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $6,713,000 | 33,795 | +108 | +0.32% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $6,491,000 | 33,687 | +294 | +0.88% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,837,000 | 33,393 | +247 | +0.75% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $5,309,000 | 33,146 | -28 | -0.08% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $5,174,000 | 33,174 | -245 | -0.73% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $4,562,000 | 33,419 | -221 | -0.66% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $5,935,000 | 33,640 | -455 | -1.3% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $5,605,000 | 34,095 | +123 | +0.36% | $164.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $5,889,000 | 33,972 | -154 | -0.45% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $7,090,000 | 34,126 | +78 | +0.23% | $207.76 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $6,487,000 | 34,048 | +443 | +1.3% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $7,080,000 | 33,605 | -144 | -0.43% | $210.68 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.58% | $6,639,000 | 33,749 | -9,728 | -22% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.07% | $9,544,000 | 43,477 | -969 | -2.2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $10,461,000 | 44,446 | -439 | -0.98% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.54% | $9,421,000 | 44,885 | -8,112 | -15% | $209.89 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.08% | $11,033,000 | 52,997 | +1,168 | +2.3% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.03% | $9,916,000 | 51,829 | -389 | -0.74% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0% | $9,325,000 | 52,218 | -60 | -0.11% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.05% | $9,213,000 | 52,278 | +779 | +1.5% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.03% | $9,019,000 | 51,499 | -360 | -0.69% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.08% | $8,641,000 | 51,859 | +1,128 | +2.2% | $166.62 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.12% | $7,642,000 | 50,731 | -1,740 | -3.3% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.01% | $7,439,000 | 52,471 | -123 | -0.23% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.11% | $8,115,000 | 52,594 | +1,593 | +3.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.03% | $8,413,000 | 51,001 | -490 | -0.95% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.16% | $8,461,000 | 51,491 | -2,096 | -3.9% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0% | $7,592,000 | 53,587 | -33 | -0.06% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.02% | $7,681,000 | 53,620 | +316 | +0.59% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.21% | $7,231,000 | 53,304 | -3,001 | -5.3% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $7,897,000 | 56,305 | 0 | $140.25 | Q4 2013 |