| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $16,528,493 | 115,165 | +2,124 | +1.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $15,875,490 | 113,041 | -459 | -0.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $14,986,511 | 113,500 | +2,142 | +1.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $16,697,061 | 111,358 | +5,302 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $16,126,825 | 106,056 | +665 | +0.63% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $17,921,792 | 105,391 | -842 | -0.79% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.2% | $17,520,969 | 106,233 | -11,024 | -9.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $20,521,092 | 117,257 | -332 | -0.28% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $19,971,255 | 117,589 | -588 | -0.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $20,023,850 | 118,177 | +1,934 | +1.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0% | $21,530,462 | 116,243 | -34 | -0.03% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.14% | $21,197,232 | 116,277 | -5,987 | -4.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $22,088,226 | 122,264 | +834 | +0.69% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.57% | $19,825,000 | 121,430 | +26,306 | +28% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $15,853,000 | 95,124 | +2,089 | +2.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $15,572,000 | 93,035 | +511 | +0.55% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $16,072,000 | 92,524 | +1,876 | +2.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $13,634,000 | 90,648 | +1,705 | +1.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $13,179,000 | 88,943 | +730 | +0.83% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $12,478,000 | 88,213 | +1,567 | +1.8% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $12,850,000 | 86,646 | +3,039 | +3.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $11,588,000 | 83,607 | +1,457 | +1.8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $10,865,000 | 82,150 | +1,212 | +1.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $9,721,000 | 80,938 | +1,733 | +2.2% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $9,721,000 | 80,938 | +1,733 | +2.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $10,825,000 | 79,205 | -2,187 | -2.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $11,159,000 | 81,392 | +2,993 | +3.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $10,280,000 | 78,399 | +1,284 | +1.7% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $9,450,000 | 77,115 | +1,149 | +1.5% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $8,393,000 | 75,966 | +818 | +1.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $8,402,000 | 75,148 | -261 | -0.35% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $8,210,000 | 75,409 | -399 | -0.53% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $8,274,000 | 75,808 | -318 | -0.42% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $9,129,000 | 76,126 | +888 | +1.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $8,384,000 | 75,238 | +1,041 | +1.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $8,569,000 | 74,197 | +72 | +0.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $8,292,000 | 74,125 | +351 | +0.48% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $7,719,000 | 73,774 | +1,459 | +2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $7,866,000 | 72,315 | -881 | -1.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $7,754,000 | 73,196 | -55 | -0.08% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $7,507,000 | 73,251 | -420 | -0.57% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $7,361,000 | 73,671 | -63 | -0.09% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $6,953,000 | 73,734 | -2,660 | -3.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $7,131,000 | 76,394 | +4,060 | +5.6% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $6,917,000 | 72,334 | +1,269 | +1.8% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $6,720,000 | 71,065 | +3,807 | +5.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $6,261,000 | 67,258 | +2,242 | +3.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $5,809,000 | 65,016 | +4,143 | +6.8% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $5,083,000 | 60,873 | +975 | +1.6% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,968,000 | 59,898 | 0 | $82.94 | Q4 2013 |