| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $2,758,621 | 18,100 | +1,000 | +5.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $2,655,459 | 17,100 | +1,000 | +6.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.07% | $2,305,359 | 16,100 | +3,000 | +23% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $2,191,499 | 13,100 | -1,200 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.18% | $2,071,212 | 14,300 | -6,200 | -30% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $3,019,035 | 20,500 | -500 | -2.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $3,284,820 | 21,000 | -700 | -3.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $3,422,958 | 21,700 | -700 | -3.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $3,341,184 | 22,400 | +500 | +2.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $3,692,778 | 21,900 | +200 | +0.92% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.24% | $3,414,495 | 21,700 | -6,400 | -23% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.34% | $4,584,796 | 28,100 | -8,300 | -23% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.14% | $6,533,436 | 36,400 | -3,000 | -7.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.32% | $5,661,000 | 39,400 | -8,000 | -17% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $6,863,000 | 47,400 | 0 | $144.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.73% | $7,718,000 | 47,400 | -18,000 | -28% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.13% | $7,675,000 | 65,400 | -4,200 | -6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.19% | $7,061,000 | 69,600 | +7,400 | +12% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.64% | $6,515,000 | 62,200 | +23,900 | +62% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.28% | $4,013,000 | 38,300 | +9,800 | +34% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $2,407,000 | 28,500 | -1,500 | -5% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.15% | $2,160,000 | 30,000 | -5,800 | -16% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $3,194,000 | 35,800 | -900 | -2.5% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $2,659,000 | 36,700 | +36,700 | NEW | $72.45 | Q1 2020 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -13,600 | -100% | $182.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.02% | $1,297,000 | 13,600 | -6,400 | -32% | $95.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $1,800,000 | 20,000 | -2,800 | -12% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $1,799,000 | 22,800 | -1,000 | -4.2% | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $2,296,000 | 23,800 | 0 | $96.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.01% | $2,499,000 | 23,800 | -3,700 | -13% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $3,085,000 | 27,500 | 0 | $112.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.07% | $3,281,000 | 27,500 | -21,100 | -43% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.03% | $6,345,000 | 48,600 | -9,100 | -16% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $6,861,000 | 57,700 | +2,100 | +3.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $6,945,000 | 55,600 | 0 | $124.91 | Q4 2013 |