| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.03% | $78,657,584 | 380,080 | -3,320 | -0.87% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $71,090,038 | 383,400 | +4,487 | +1.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $57,878,952 | 378,913 | +6,132 | +1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.24% | $61,027,985 | 372,781 | +33,255 | $163.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $48,667,679 | 339,526 | -6,271 | -1.8% | $143.34 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.06% | $56,039,926 | 345,797 | +8,701 | +2.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.07% | $49,269,885 | 337,096 | +10,331 | +3.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.11% | $51,691,018 | 326,765 | +14,527 | +4.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.05% | $48,940,165 | 312,238 | +6,239 | +2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $47,659,291 | 305,999 | +4,577 | +1.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.07% | $49,891,409 | 301,422 | +7,761 | +2.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.06% | $45,517,529 | 293,661 | +6,510 | +2.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.06% | $50,725,199 | 287,151 | +5,619 | +2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.07% | $45,991,000 | 281,532 | +6,945 | +2.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.05% | $48,742,000 | 274,587 | +4,681 | +1.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.1% | $47,835,000 | 269,906 | +9,534 | +3.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.11% | $44,542,000 | 260,372 | +11,471 | +4.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $40,197,000 | 248,901 | +2,919 | +1.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $40,523,000 | 245,982 | +3,599 | +1.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.07% | $39,836,000 | 242,383 | +5,893 | +2.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0% | $37,219,000 | 236,490 | +151 | +0.06% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.04% | $35,186,000 | 236,339 | +2,766 | +1.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0% | $32,847,000 | 233,573 | +326 | +0.14% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.29% | $30,586,000 | 233,247 | +21,018 | +9.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.07% | $30,958,000 | 212,229 | +4,533 | +2.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.09% | $26,872,000 | 207,696 | +6,607 | +3.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $28,008,000 | 201,089 | -1,565 | -0.77% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.06% | $28,329,000 | 202,654 | +3,764 | +1.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0% | $25,667,000 | 198,890 | +290 | +0.15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.12% | $27,441,000 | 198,600 | +7,315 | +3.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.1% | $23,211,000 | 191,285 | +6,761 | +3.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.64% | $23,647,000 | 184,524 | +39,487 | +27% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.04% | $20,265,000 | 145,037 | +1,636 | +1.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.14% | $18,644,000 | 143,401 | -6,398 | -4.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.25% | $19,817,000 | 149,799 | +11,188 | +8.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.03% | $17,264,000 | 138,611 | +1,394 | +1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.04% | $15,809,000 | 137,217 | +1,969 | +1.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.13% | $15,977,000 | 135,248 | +5,428 | +4.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -1% | $15,747,000 | 129,820 | -41,315 | -24% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.05% | $18,517,000 | 171,135 | +2,964 | +1.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.04% | $17,275,000 | 168,171 | +1,914 | +1.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.09% | $15,520,000 | 166,257 | +5,251 | +3.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.13% | $15,692,000 | 161,006 | +6,887 | +4.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.1% | $15,504,000 | 154,119 | +5,160 | +3.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $15,577,000 | 148,959 | +4,221 | +2.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.07% | $15,428,000 | 144,738 | +3,217 | +2.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.07% | $14,806,000 | 141,521 | +3,309 | +2.4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.23% | $13,577,000 | 138,212 | +10,213 | +8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $11,723,000 | 127,999 | 0 | $91.59 | Q4 2013 |