| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $8,840,735 | 38,692 | -1,128 | -2.8% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $9,219,923 | 39,820 | -1,290 | -3.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $7,630,838 | 41,110 | -170 | -0.41% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $8,648,986 | 41,280 | +80 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $7,321,240 | 41,200 | +1,685 | +4.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $7,803,422 | 39,515 | -190 | -0.48% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $6,810,202 | 39,705 | -255 | -0.64% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $7,276,716 | 39,960 | -970 | -2.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.03% | $6,342,922 | 40,930 | -1,223 | -2.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $6,283,326 | 42,153 | -150 | -0.35% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.06% | $5,699,483 | 42,303 | -2,425 | -5.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $7,128,301 | 44,728 | -1,770 | -3.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $7,514,542 | 46,498 | -2,255 | -4.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $6,543,000 | 48,753 | -192 | -0.39% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $7,496,000 | 48,945 | -1,023 | -2% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $8,100,000 | 49,968 | -125 | -0.25% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $6,783,000 | 50,093 | -1,275 | -2.5% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $5,541,000 | 51,368 | -1,385 | -2.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $5,942,000 | 52,753 | -425 | -0.8% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $5,755,000 | 53,178 | -2,195 | -4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $5,933,000 | 55,373 | -835 | -1.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $4,923,000 | 56,208 | -1,225 | -2.1% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $5,639,000 | 57,433 | -5,285 | -8.4% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $4,778,000 | 62,718 | +1,190 | +1.9% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $5,448,000 | 61,528 | +2,830 | +4.8% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $4,445,000 | 58,698 | +6,710 | +13% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.51% | $3,781,000 | 51,988 | +23,300 | +81% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $2,312,000 | 28,688 | -265 | -0.92% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.11% | $2,669,000 | 28,953 | -3,200 | -10% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.02% | $3,041,000 | 32,153 | +620 | +2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $2,922,000 | 31,533 | 0 | $92.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.03% | $2,985,000 | 31,533 | -730 | -2.3% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $3,120,000 | 32,263 | -1,975 | -5.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $3,042,000 | 34,238 | -940 | -2.7% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $2,551,000 | 35,178 | +1,242 | +3.7% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $2,211,000 | 33,936 | +560 | +1.7% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.04% | $2,090,000 | 33,376 | -1,410 | -4.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.03% | $2,194,000 | 34,786 | +1,185 | +3.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.1% | $2,080,000 | 33,601 | +3,610 | +12% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.32% | $1,713,000 | 29,991 | +12,390 | +70% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $1,043,000 | 17,601 | 0 | $59.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0.02% | $958,000 | 17,601 | -900 | -4.9% | $54.43 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.03% | $1,243,000 | 18,501 | -932 | -4.8% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | 0% | $1,138,000 | 19,433 | 0 | $58.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | -0.01% | $1,272,000 | 19,433 | -375 | -1.9% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $1,144,000 | 19,808 | -355 | -1.8% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $1,138,000 | 20,163 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | 0% | $1,036,000 | 20,163 | 0 | $51.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $1,065,000 | 20,163 | 0 | $52.82 | Q4 2013 |