| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $11,775,479 | 82,168 | -442 | -0.54% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.2% | $12,693,057 | 82,610 | -17,375 | -17% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $15,929,546 | 99,985 | -2,014 | -2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.21% | $17,382,589 | 101,999 | +13,588 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $14,822,110 | 88,411 | -2,828 | -3.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $15,802,637 | 91,239 | +2,084 | +2.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $14,703,511 | 89,155 | -1,953 | -2.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $14,782,264 | 91,108 | +4,777 | +5.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $12,650,876 | 86,331 | +3,364 | +4.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $12,101,588 | 82,967 | -853 | -1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $12,718,820 | 83,820 | -804 | -0.95% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $12,582,789 | 84,624 | -6,293 | -6.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $13,779,519 | 90,917 | -2,869 | -3.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $11,840,000 | 93,786 | -2,354 | -2.4% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $13,824,000 | 96,140 | -1,289 | -1.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $14,887,000 | 97,429 | -4,901 | -4.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.13% | $16,739,000 | 102,330 | -6,882 | -6.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $15,268,000 | 109,212 | +528 | +0.49% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $14,665,000 | 108,684 | +5 | +0% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.14% | $14,718,000 | 108,679 | +7,744 | +7.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.14% | $14,044,000 | 100,935 | +7,082 | +7.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $13,045,000 | 93,853 | +2,823 | +3.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $10,884,000 | 91,030 | +2,330 | +2.6% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.29% | $9,757,000 | 88,700 | +12,074 | +16% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $9,571,000 | 76,626 | -50 | -0.07% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $9,537,000 | 76,676 | +332 | +0.43% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $8,371,000 | 76,344 | -645 | -0.84% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $8,011,000 | 76,989 | -1,020 | -1.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $7,171,000 | 78,009 | -740 | -0.94% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $6,554,000 | 78,749 | -4,460 | -5.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $6,495,000 | 83,209 | -2,042 | -2.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.37% | $6,759,000 | 85,251 | +20,381 | +31% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.35% | $5,960,000 | 64,870 | +16,525 | +34% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $4,398,000 | 48,345 | +100 | +0.21% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.24% | $4,205,000 | 48,245 | +10,405 | +27% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | 0% | $3,400,000 | 37,840 | 0 | $89.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | +0.03% | $3,182,000 | 37,840 | +1,000 | +2.7% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $3,306,000 | 36,840 | 0 | $89.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $3,119,000 | 36,840 | 0 | $84.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $3,032,000 | 36,840 | 0 | $82.30 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.02% | $2,925,000 | 36,840 | +625 | +1.7% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.06% | $2,605,000 | 36,215 | +2,365 | +7% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.03% | $2,648,000 | 33,850 | +900 | +2.7% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $2,700,000 | 32,950 | -75 | -0.23% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $3,008,000 | 33,025 | -1,712 | -4.9% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $2,909,000 | 34,737 | -50 | -0.14% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $2,734,000 | 34,787 | +49 | +0.14% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $2,800,000 | 34,738 | -50 | -0.14% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,832,000 | 34,788 | 0 | $81.41 | Q4 2013 |