| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.03% | $4,550,589 | 31,707 | -1,128 | -3.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.07% | $4,611,347 | 32,835 | -2,786 | -7.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $4,703,397 | 35,621 | -504 | -1.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $5,416,583 | 36,125 | -4,910 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $6,239,782 | 41,035 | -904 | -2.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $7,131,727 | 41,939 | -1,912 | -4.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $7,232,345 | 43,851 | +209 | +0.48% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $7,637,786 | 43,642 | -712 | -1.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $7,533,083 | 44,354 | +330 | +0.75% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $7,459,427 | 44,024 | -439 | -0.99% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $8,235,437 | 44,463 | -1,025 | -2.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.14% | $8,292,462 | 45,488 | -3,028 | -6.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $8,765,000 | 48,516 | -268 | -0.55% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $7,965,000 | 48,784 | -348 | -0.71% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $8,189,000 | 49,132 | +139 | +0.28% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $8,201,000 | 48,993 | -519 | -1% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.16% | $8,601,000 | 49,512 | +3,965 | +8.7% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $6,851,000 | 45,547 | +732 | +1.6% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $6,640,000 | 44,815 | +462 | +1% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $6,274,000 | 44,353 | +1,517 | +3.5% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $6,353,000 | 42,836 | -31 | -0.07% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 2.3% | +0.16% | $5,941,000 | 42,867 | +3,050 | +7.7% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $5,266,000 | 39,817 | -730 | -1.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.1% | $4,870,000 | 40,547 | -1,767 | -4.2% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $5,783,000 | 42,314 | -191 | -0.45% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.07% | $5,827,000 | 42,505 | -1,324 | -3% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $5,747,000 | 43,829 | -490 | -1.1% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $5,431,000 | 44,319 | -80 | -0.18% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0% | $4,905,000 | 44,399 | +27 | +0.06% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $4,961,000 | 44,372 | +447 | +1% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $4,782,000 | 43,925 | -223 | -0.51% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.08% | $4,819,000 | 44,148 | -1,564 | -3.4% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $5,482,000 | 45,712 | +182 | +0.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $5,073,000 | 45,530 | -309 | -0.67% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.11% | $5,294,000 | 45,839 | -2,052 | -4.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.05% | $5,357,000 | 47,891 | +927 | +2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $4,914,000 | 46,964 | +967 | +2.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.02% | $5,003,000 | 45,997 | +278 | +0.61% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $4,843,000 | 45,719 | -138 | -0.3% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $4,699,000 | 45,857 | +220 | +0.48% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $4,560,000 | 45,637 | +487 | +1.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.01% | $4,258,000 | 45,150 | +177 | +0.39% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.04% | $4,198,000 | 44,973 | +730 | +1.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $4,231,000 | 44,243 | +247 | +0.56% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $4,160,000 | 43,996 | +160 | +0.36% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $4,081,000 | 43,836 | -1,045 | -2.3% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.11% | $4,010,000 | 44,881 | +1,777 | +4.1% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $3,599,000 | 43,104 | -277 | -0.64% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $3,598,000 | 43,381 | 0 | $82.94 | Q4 2013 |