| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $5,140,424 | 35,869 | -181 | -0.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $5,539,123 | 36,050 | +149 | +0.42% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $5,719,790 | 35,901 | -157 | -0.44% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $6,145,049 | 36,058 | -235 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $6,084,566 | 36,293 | +803 | +2.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $6,150,150 | 35,490 | -230 | -0.64% | $173.29 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $5,890,986 | 35,720 | +129 | +0.36% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.33% | $5,774,683 | 35,591 | +13,502 | +61% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $3,236,961 | 22,089 | -930 | -4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $3,357,516 | 23,019 | -368 | -1.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $3,548,709 | 23,387 | +182 | +0.78% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $3,450,325 | 23,205 | +546 | +2.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $3,434,150 | 22,659 | +249 | +1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $2,829,000 | 22,410 | -334 | -1.5% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $3,270,000 | 22,744 | +323 | +1.4% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $3,426,000 | 22,421 | -13 | -0.06% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $3,670,000 | 22,434 | +45 | +0.2% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $3,130,000 | 22,389 | -319 | -1.4% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $3,064,000 | 22,708 | -308 | -1.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $3,117,000 | 23,016 | -190 | -0.82% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $3,229,000 | 23,206 | -252 | -1.1% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $3,260,000 | 23,458 | -50 | -0.21% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $2,811,000 | 23,508 | -40 | -0.17% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $2,590,000 | 23,548 | -560 | -2.3% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $3,011,000 | 24,108 | +50 | +0.21% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.1% | $2,992,000 | 24,058 | -2,694 | -10% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0% | $2,933,000 | 26,752 | +117 | +0.44% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.03% | $2,771,000 | 26,635 | -868 | -3.2% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.17% | $2,528,000 | 27,503 | -5,173 | -16% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $2,720,000 | 32,676 | +513 | +1.6% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.03% | $2,510,000 | 32,163 | -1,483 | -4.4% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $2,667,000 | 33,646 | -1,057 | -3% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $3,189,000 | 34,703 | +938 | +2.8% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.68% | $3,072,000 | 33,765 | -21,982 | -39% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.13% | $4,858,000 | 55,747 | +4,713 | +9.2% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $4,585,000 | 51,034 | -121 | -0.24% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $4,301,000 | 51,155 | +162 | +0.32% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.69% | $4,577,000 | 50,993 | +21,658 | +74% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $2,484,000 | 29,335 | -468 | -1.6% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.02% | $2,453,000 | 29,803 | +839 | +2.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.05% | $2,300,000 | 28,964 | +1,992 | +7.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.03% | $2,088,000 | 26,972 | -825 | -3% | $77.41 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.06% | $2,175,000 | 27,797 | +1,960 | +7.6% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.09% | $2,117,000 | 25,837 | -2,884 | -10% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $2,616,000 | 28,721 | +8 | +0.03% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $2,404,000 | 28,713 | -90 | -0.31% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0% | $2,264,000 | 28,803 | +159 | +0.56% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -2.7% | $2,308,677 | 28,644 | -79,390 | -73% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $8,795,000 | 108,034 | 0 | $81.41 | Q4 2013 |