| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $11,843,482 | 82,642 | +3,621 | +4.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0% | $12,141,638 | 79,021 | +391 | +0.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $12,527,395 | 78,630 | -1,286 | -1.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $13,619,353 | 79,916 | -245 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $13,439,059 | 80,161 | +9,398 | +13% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.26% | $12,256,103 | 70,763 | -15,466 | -18% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $14,220,840 | 86,229 | +425 | +0.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $13,921,653 | 85,804 | -3,898 | -4.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $13,144,890 | 89,702 | +1,001 | +1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $12,937,887 | 88,701 | +1,247 | +1.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $13,270,227 | 87,454 | +2,267 | +2.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $12,666,413 | 85,187 | +2,536 | +3.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.14% | $12,526,543 | 82,651 | +7,132 | +9.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $9,534,000 | 75,519 | +2,848 | +3.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $10,449,000 | 72,671 | +28 | +0.04% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.29% | $11,100,000 | 72,643 | -13,744 | -16% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $14,131,000 | 86,387 | +66 | +0.08% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $12,521,000 | 86,321 | +1,247 | +1.5% | $145.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $11,479,000 | 85,074 | +205 | +0.24% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.16% | $11,205,000 | 84,869 | +7,390 | +9.5% | $132.03 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.12% | $10,680,000 | 77,479 | +4,612 | +6.3% | $137.84 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $10,157,000 | 72,867 | +289 | +0.4% | $139.39 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $9,003,000 | 72,578 | +2,289 | +3.3% | $124.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.46% | $7,732,000 | 70,289 | -14,802 | -17% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $10,628,000 | 85,091 | -1,415 | -1.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $10,552,000 | 86,506 | -423 | -0.49% | $121.98 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $9,532,000 | 86,929 | +2,352 | +2.8% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $8,800,000 | 84,577 | +2,930 | +3.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $7,505,000 | 81,647 | +2,121 | +2.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $6,619,000 | 79,526 | -131 | -0.16% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.44% | $6,218,000 | 79,657 | +21,917 | +38% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,577,000 | 57,740 | +627 | +1.1% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $5,248,000 | 57,113 | +470 | +0.83% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $5,153,000 | 56,643 | +138 | +0.24% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $4,925,000 | 56,505 | -752 | -1.3% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $5,145,000 | 57,257 | +2,568 | +4.7% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $4,598,000 | 54,689 | +1,162 | +2.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.06% | $4,804,000 | 53,527 | +1,911 | +3.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $4,370,000 | 51,616 | +2,150 | +4.3% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $4,072,000 | 49,466 | +265 | +0.54% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $3,907,000 | 49,201 | +1,296 | +2.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.06% | $3,447,000 | 47,905 | +1,677 | +3.6% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $3,617,000 | 46,228 | -207 | -0.45% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.1% | $3,805,000 | 46,435 | +2,791 | +6.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $3,975,000 | 43,644 | +15 | +0.03% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $3,653,000 | 43,629 | +1,209 | +2.9% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.14% | $3,334,000 | 42,420 | +3,400 | +8.7% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.1% | $3,145,000 | 39,020 | +2,297 | +6.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,989,000 | 36,723 | 0 | $81.39 | Q4 2013 |