| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $11,349,772 | 74,469 | +314 | +0.42% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $11,515,546 | 74,155 | +1,564 | +2.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $10,394,242 | 72,591 | +2,169 | +3.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $11,780,890 | 70,422 | +2,417 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $9,849,906 | 68,005 | +280 | +0.41% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $9,973,850 | 67,725 | +1,147 | +1.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $10,414,189 | 66,578 | +2,020 | +3.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $10,183,360 | 64,558 | +101 | +0.16% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $9,614,387 | 64,457 | -427 | -0.66% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $10,940,720 | 64,884 | +1,858 | +2.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $9,917,135 | 63,026 | +225 | +0.36% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $10,246,535 | 62,801 | +206 | +0.33% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.05% | $11,324,032 | 62,595 | -1,181 | -1.9% | $180.91 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $9,253,000 | 63,776 | +241 | +0.38% | $145.09 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $9,288,000 | 63,535 | +1,822 | +3% | $146.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $10,135,000 | 61,713 | +1,847 | +3.1% | $164.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $7,104,000 | 59,866 | +2,124 | +3.7% | $118.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $5,933,000 | 57,742 | +1,450 | +2.6% | $102.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $5,968,000 | 56,292 | +3,116 | +5.9% | $106.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $5,638,000 | 53,176 | +3,407 | +6.8% | $106.03 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $4,266,000 | 49,769 | +1,440 | +3% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $3,540,000 | 48,329 | +2,886 | +6.4% | $73.25 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $4,112,000 | 45,443 | +177 | +0.39% | $90.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $3,337,000 | 45,266 | -2,102 | -4.4% | $73.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $5,762,000 | 47,368 | +1,090 | +2.4% | $121.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $5,543,000 | 46,278 | +85 | +0.18% | $119.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $5,802,000 | 46,193 | +29 | +0.06% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $5,740,000 | 46,164 | +196 | +0.43% | $124.34 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $5,052,000 | 45,968 | -550 | -1.2% | $109.90 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $5,739,000 | 46,518 | +873 | +1.9% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $5,821,000 | 45,645 | -3,885 | -7.8% | $127.53 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $5,703,000 | 49,530 | -25 | -0.05% | $115.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $6,257,000 | 49,555 | +365 | +0.74% | $126.26 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $5,833,000 | 49,190 | -235 | -0.48% | $118.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $5,210,000 | 49,425 | +1,532 | +3.2% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $5,071,000 | 47,893 | -754 | -1.5% | $105.88 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $5,726,000 | 48,647 | +155 | +0.32% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $4,991,000 | 48,492 | +389 | +0.81% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $5,043,000 | 48,103 | +1,355 | +2.9% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $4,460,000 | 46,748 | +46,748 | NEW | $95.41 | Q1 2016 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -1,600 | -100% | $182.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $209,000 | 1,600 | +1,600 | NEW | $130.62 | Q2 2014 |