| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.06% | $7,146,227 | 41,191 | +2,984 | +7.8% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $7,019,772 | 38,207 | +189 | +0.5% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $7,893,297 | 38,018 | -316 | -0.82% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $6,888,620 | 38,334 | -27 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $7,193,071 | 38,361 | -271 | -0.7% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $7,980,212 | 38,632 | +349 | +0.91% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $7,447,192 | 38,283 | -3,146 | -7.6% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $7,217,346 | 41,429 | +392 | +0.96% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $6,995,167 | 41,037 | +1,003 | +2.5% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $6,366,000 | 40,034 | +663 | +1.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $7,088,000 | 39,371 | +1,476 | +3.9% | $180.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $7,049,000 | 37,895 | +86 | +0.23% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $6,247,000 | 37,809 | +969 | +2.6% | $165.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $5,702,000 | 36,840 | +705 | +2% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $5,552,000 | 36,135 | +514 | +1.4% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $6,536,000 | 35,621 | +1,259 | +3.7% | $183.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $6,476,000 | 34,362 | +1,317 | +4% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $6,352,000 | 33,045 | -30 | -0.09% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,360,000 | 33,075 | +208 | +0.63% | $192.29 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $6,212,000 | 32,867 | +79 | +0.24% | $189.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $5,381,000 | 32,788 | -500 | -1.5% | $164.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $4,753,000 | 33,288 | -125 | -0.37% | $142.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $4,242,000 | 33,413 | +1,420 | +4.4% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $3,197,000 | 31,993 | +955 | +3.1% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $3,982,000 | 31,038 | -292 | -0.93% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $4,049,000 | 31,330 | -531 | -1.7% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $3,656,000 | 31,861 | -509 | -1.6% | $114.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $3,433,000 | 32,370 | +204 | +0.63% | $106.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $3,040,000 | 32,166 | +2,078 | +6.9% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $3,228,000 | 30,088 | +127 | +0.42% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $3,303,000 | 29,961 | -667 | -2.2% | $110.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $3,182,000 | 30,628 | -1,398 | -4.4% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $3,345,000 | 32,026 | -1,002 | -3% | $104.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,961,000 | 33,028 | -310 | -0.93% | $89.65 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $2,565,000 | 33,338 | +95 | +0.29% | $76.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $2,678,000 | 33,243 | -2,355 | -6.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $2,598,000 | 35,598 | -155 | -0.43% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $2,509,000 | 35,753 | -805 | -2.2% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $2,290,000 | 36,558 | -845 | -2.3% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $2,148,000 | 37,403 | +275 | +0.74% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $2,035,000 | 37,128 | -750 | -2% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $1,876,000 | 37,878 | -1,500 | -3.8% | $49.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,028,000 | 39,378 | -225 | -0.57% | $51.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $2,265,000 | 39,603 | -800 | -2% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $2,160,000 | 40,403 | +2,788 | +7.4% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.05% | $1,794,000 | 37,615 | -1,910 | -4.8% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.02% | $1,889,000 | 39,525 | -665 | -1.7% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.1% | $1,895,000 | 40,190 | -3,648 | -8.3% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,925,000 | 43,838 | 0 | $43.91 | Q4 2013 |