| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.79% | $8,455,777 | 69,332 | -244,292 | -78% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $41,919,021 | 313,624 | +5,397 | +1.8% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $48,215,981 | 308,227 | -1 | -0% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $45,734,889 | 308,228 | +20,103 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.22% | $45,264,445 | 288,125 | +58,599 | +26% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.19% | $36,767,766 | 229,526 | +48,399 | +27% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.2% | $25,504,478 | 181,127 | +52,199 | +40% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $18,551,424 | 128,928 | 0 | $143.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0% | $15,938,047 | 128,928 | +1 | +0% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $16,120,989 | 128,927 | -1 | -0% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $14,937,663 | 128,928 | +1 | +0% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $15,237,937 | 128,927 | +1 | +0% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $14,179,323 | 128,926 | 0 | $109.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.12% | $12,252,000 | 128,926 | -28,100 | -18% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.07% | $16,207,000 | 157,026 | -17,501 | -10% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.07% | $20,507,000 | 174,527 | -18,673 | -9.7% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $23,663,000 | 193,200 | 0 | $122.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0% | $23,058,000 | 193,200 | -21 | -0.01% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $27,213,000 | 193,221 | +1 | +0% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $27,373,000 | 193,220 | -13 | -0.01% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $26,452,000 | 193,233 | +33 | +0.02% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $21,870,000 | 193,200 | -10 | -0.01% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $21,636,000 | 193,210 | +10 | +0.01% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $19,231,000 | 193,200 | 0 | $99.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | +0.02% | $22,338,000 | 193,200 | +4,000 | +2.1% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.06% | $22,411,000 | 189,200 | +14,000 | +8% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.08% | $21,784,000 | 175,200 | +17,700 | +11% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $16,964,000 | 157,500 | 0 | $107.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | 0% | $14,816,000 | 157,500 | 0 | $94.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $16,969,000 | 157,500 | 0 | $107.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $14,707,000 | 157,500 | 0 | $93.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $14,148,000 | 157,500 | 0 | $89.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | 0% | $13,589,000 | 157,500 | 0 | $86.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | -0.03% | $13,594,000 | 157,500 | -6,400 | -3.9% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $14,236,000 | 163,900 | 0 | $86.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $12,619,000 | 163,900 | 0 | $76.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | 0% | $12,038,000 | 163,900 | 0 | $73.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | 0% | $12,687,000 | 163,900 | 0 | $77.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.04% | $12,969,000 | 163,900 | +9,900 | +6.4% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.08% | $12,075,000 | 154,000 | +18,600 | +14% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $9,837,000 | 135,400 | 0 | $72.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.07% | $8,931,000 | 135,400 | -18,500 | -12% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $9,814,000 | 153,900 | 0 | $63.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $9,776,000 | 153,900 | 0 | $63.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $10,287,000 | 153,900 | 0 | $66.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $9,342,000 | 153,900 | 0 | $60.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.02% | $10,313,000 | 153,900 | -5,000 | -3.1% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $10,503,000 | 158,900 | 0 | $66.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $10,775,000 | 158,900 | 0 | $67.81 | Q4 2013 |