| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.11% | $8,238,445 | 57,403 | -10,307 | -15% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.27% | $9,509,159 | 67,710 | +25,549 | +61% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $5,566,904 | 42,161 | -2,633 | -5.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.17% | $6,716,430 | 44,794 | -12,818 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $8,760,462 | 57,612 | +3,197 | +5.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.11% | $9,253,250 | 54,415 | +7,511 | +16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.15% | $7,735,873 | 46,904 | -9,091 | -16% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.04% | $9,799,636 | 55,995 | +2,573 | +4.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.17% | $9,073,136 | 53,422 | +9,290 | +21% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.08% | $7,477,647 | 44,132 | -3,754 | -7.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $8,869,420 | 47,886 | -2,636 | -5.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $9,210,295 | 50,522 | -6,396 | -11% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $10,282,922 | 56,918 | +3,301 | +6.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $8,754,000 | 53,617 | -1,200 | -2.2% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $9,136,000 | 54,817 | -1,732 | -3.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $9,465,000 | 56,549 | -1,923 | -3.3% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $10,157,000 | 58,472 | -1,364 | -2.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $9,000,000 | 59,836 | -520 | -0.86% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $8,943,000 | 60,356 | -319 | -0.53% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $8,582,000 | 60,675 | -2,250 | -3.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $9,332,000 | 62,925 | +4,517 | +7.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $8,095,000 | 58,408 | +3,128 | +5.7% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $7,311,000 | 55,280 | +8,452 | +18% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $5,624,000 | 46,828 | +5,649 | +14% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $5,628,000 | 41,179 | +22 | +0.05% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $5,643,000 | 41,157 | +1,129 | +2.8% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $5,249,000 | 40,028 | -5,443 | -12% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $5,572,000 | 45,471 | +219 | +0.48% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $4,999,000 | 45,252 | +685 | +1.5% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $4,983,000 | 44,567 | +645 | +1.5% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $4,782,000 | 43,922 | +1,973 | +4.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $4,579,000 | 41,949 | -16 | -0.04% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.21% | $5,032,000 | 41,965 | +7,615 | +22% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.04% | $3,828,000 | 34,350 | +1,330 | +4% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.14% | $3,813,000 | 33,020 | +4,540 | +16% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $3,186,000 | 28,480 | +700 | +2.5% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.09% | $2,907,000 | 27,780 | +2,900 | +12% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0% | $2,706,000 | 24,880 | -25 | -0.1% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | 0% | $2,638,000 | 24,905 | 0 | $105.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | 0% | $2,552,000 | 24,905 | 0 | $102.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -0.01% | $2,489,000 | 24,905 | -375 | -1.5% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $2,384,000 | 25,280 | -200 | -0.78% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $2,378,000 | 25,480 | +225 | +0.89% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.01% | $2,415,000 | 25,255 | +380 | +1.5% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $2,352,000 | 24,875 | -625 | -2.5% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.39% | $2,374,000 | 25,500 | +10,250 | +67% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $1,362,000 | 15,250 | 0 | $89.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | 0% | $1,273,000 | 15,250 | 0 | $83.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $1,265,000 | 15,250 | 0 | $82.95 | Q4 2013 |