| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $46,897,117 | 326,764 | -3,417 | -1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.18% | $46,370,638 | 330,181 | -33,688 | -9.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $48,045,284 | 363,869 | +13,163 | +3.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.23% | $52,349,896 | 350,706 | +34,866 | $149.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $47,919,190 | 315,840 | +2,729 | +0.87% | $151.72 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.06% | $53,244,469 | 313,111 | +7,461 | +2.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $50,410,830 | 305,650 | +5,739 | +1.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.09% | $52,487,345 | 299,911 | +10,350 | +3.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.06% | $49,179,006 | 289,561 | +6,494 | +2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $47,962,928 | 283,067 | +1,076 | +0.38% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $52,230,391 | 281,991 | -1,617 | -0.57% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $51,701,754 | 283,608 | -1,525 | -0.53% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.01% | $51,512,206 | 285,133 | +1,179 | +0.42% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.04% | $46,358,000 | 283,954 | +3,446 | +1.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $46,749,000 | 280,508 | +3,273 | +1.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.05% | $46,404,000 | 277,235 | +5,344 | +2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $47,230,000 | 271,891 | +6,094 | +2.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $39,979,000 | 265,797 | +1,769 | +0.67% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.03% | $39,121,000 | 264,028 | +3,200 | +1.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.14% | $36,894,000 | 260,828 | +13,280 | +5.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $36,711,000 | 247,548 | +2,817 | +1.2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $33,920,000 | 244,731 | +5,196 | +2.2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.03% | $31,681,000 | 239,535 | +2,783 | +1.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.15% | $28,434,000 | 236,752 | +11,581 | +5.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $30,774,000 | 225,171 | +251 | +0.11% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $30,837,000 | 224,920 | -3,056 | -1.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.05% | $29,895,000 | 227,976 | -3,843 | -1.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.04% | $28,409,000 | 231,819 | +2,998 | +1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.03% | $25,280,000 | 228,821 | +2,224 | +0.98% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.11% | $25,334,000 | 226,597 | +8,805 | +4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.15% | $23,711,000 | 217,792 | +10,695 | +5.2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.66% | $22,605,000 | 207,097 | +47,663 | +30% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.06% | $19,119,000 | 159,434 | +3,364 | +2.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $17,391,000 | 156,070 | -758 | -0.48% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.16% | $18,112,000 | 156,828 | +8,151 | +5.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.06% | $16,631,000 | 148,677 | +2,778 | +1.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.05% | $15,265,000 | 145,899 | +2,283 | +1.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.04% | $15,621,000 | 143,616 | +1,632 | +1.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.78% | $15,042,000 | 141,984 | -36,282 | -20% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.05% | $18,269,000 | 178,266 | +2,803 | +1.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $17,532,000 | 175,463 | +770 | +0.44% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.08% | $16,474,000 | 174,693 | +4,245 | +2.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.05% | $15,910,000 | 170,448 | +2,584 | +1.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.07% | $16,051,000 | 167,864 | +3,816 | +2.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.06% | $15,512,000 | 164,048 | +3,513 | +2.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.06% | $14,944,000 | 160,535 | +3,146 | +2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.09% | $14,061,000 | 157,389 | +4,661 | +3.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $12,753,000 | 152,728 | +4,563 | +3.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,289,000 | 148,165 | 0 | $82.94 | Q4 2013 |