| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $7,625,280 | 36,846 | -482 | -1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.26% | $6,921,358 | 37,328 | -7,472 | -17% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $6,843,200 | 44,800 | -292 | -0.65% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $7,478,057 | 45,092 | -386 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $6,577,028 | 45,478 | -258 | -0.56% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $7,411,976 | 45,736 | -1,725 | -3.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $6,936,900 | 47,461 | +210 | +0.44% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $7,474,636 | 47,251 | -2,025 | -4.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.34% | $7,723,520 | 49,276 | +8,998 | +22% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $6,273,299 | 40,278 | +2,156 | +5.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $6,309,953 | 38,122 | -772 | -2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $6,028,570 | 38,894 | -1,465 | -3.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $7,130,000 | 40,359 | -128 | -0.32% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.08% | $6,614,000 | 40,487 | -1,667 | -4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $7,483,000 | 42,154 | -38 | -0.09% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $7,478,000 | 42,192 | -17 | -0.04% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.17% | $7,220,000 | 42,209 | +4,129 | +11% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $6,150,000 | 38,080 | +1,017 | +2.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $6,105,000 | 37,063 | -381 | -1% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.26% | $6,154,000 | 37,444 | -5,178 | -12% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $6,708,000 | 42,622 | +410 | +0.97% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2020 | |||
| 30 Sep 2020 | 2.4% | +0.11% | $6,285,000 | 42,212 | +1,965 | +4.9% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.53% | $5,660,000 | 40,247 | -8,662 | -18% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.08% | $6,413,000 | 48,909 | -1,334 | -2.7% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $7,329,000 | 50,243 | +163 | +0.33% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.42% | $6,479,000 | 50,080 | +8,518 | +20% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $5,789,000 | 41,562 | +175 | +0.42% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $5,785,000 | 41,387 | -358 | -0.86% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.01% | $5,387,000 | 41,745 | +121 | +0.29% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $5,751,000 | 41,624 | -207 | -0.49% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $5,076,000 | 41,831 | -331 | -0.79% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $5,403,000 | 42,162 | -1,331 | -3.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $6,077,000 | 43,493 | -360 | -0.82% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $5,701,000 | 43,853 | -173 | -0.39% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.08% | $5,824,000 | 44,026 | -1,215 | -2.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.05% | $5,635,000 | 45,241 | +885 | +2% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0% | $5,110,000 | 44,356 | +61 | +0.14% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $5,233,000 | 44,295 | +288 | +0.65% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.17% | $5,338,000 | 44,007 | -2,538 | -5.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.04% | $5,036,000 | 46,545 | -622 | -1.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.13% | $4,845,000 | 47,167 | +2,183 | +4.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.04% | $4,199,000 | 44,984 | -667 | -1.5% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.05% | $4,449,000 | 45,651 | +865 | +1.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.03% | $4,505,000 | 44,786 | +525 | +1.2% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.1% | $4,628,000 | 44,261 | -1,534 | -3.3% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.1% | $4,881,000 | 45,795 | +1,420 | +3.2% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $4,643,000 | 44,375 | -277 | -0.62% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.03% | $4,386,000 | 44,652 | +472 | +1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $4,046,000 | 44,180 | 0 | $91.58 | Q4 2013 |