| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.08% | $10,661,057 | 74,283 | -7,386 | -9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.07% | $11,469,614 | 81,669 | -6,060 | -6.9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.06% | $11,583,744 | 87,729 | -5,136 | -5.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $13,924,140 | 92,865 | +3,169 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $13,639,201 | 89,696 | -3,678 | -3.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $15,878,245 | 93,374 | +4,958 | +5.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $14,582,466 | 88,416 | -205 | -0.23% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $15,509,579 | 88,621 | -626 | -0.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $15,157,645 | 89,247 | -613 | -0.68% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $15,225,813 | 89,860 | -929 | -1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $16,816,012 | 90,789 | -1,527 | -1.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $16,829,241 | 92,316 | -806 | -0.87% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $16,823,510 | 93,122 | -221 | -0.24% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $15,239,000 | 93,343 | +2,982 | +3.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $15,060,000 | 90,361 | +8 | +0.01% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $15,123,000 | 90,353 | -475 | -0.52% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $15,778,000 | 90,828 | -1,487 | -1.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $13,885,000 | 92,315 | -433 | -0.47% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $13,742,000 | 92,748 | -573 | -0.61% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $13,200,000 | 93,321 | -1,303 | -1.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $14,033,000 | 94,624 | +683 | +0.73% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $13,020,000 | 93,941 | -1,193 | -1.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $12,582,000 | 95,134 | +1,549 | +1.7% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.06% | $11,240,000 | 93,585 | +2,576 | +2.8% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $12,438,000 | 91,009 | -1,950 | -2.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $12,744,000 | 92,959 | +211 | +0.23% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $12,162,000 | 92,748 | +842 | +0.92% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.22% | $11,263,000 | 91,906 | +9,645 | +12% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.23% | $9,088,000 | 82,261 | -8,584 | -9.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $10,156,000 | 90,845 | -1,308 | -1.4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $10,033,000 | 92,153 | -2,207 | -2.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.47% | $10,299,000 | 94,360 | -21,046 | -18% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.38% | $13,840,000 | 115,406 | +20,656 | +22% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $10,558,000 | 94,750 | -634 | -0.66% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.53% | $11,016,000 | 95,384 | +20,265 | +27% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.03% | $8,491,000 | 75,119 | -733 | -0.97% | $113.03 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.05% | $7,936,000 | 75,852 | -1,435 | -1.9% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $8,406,000 | 77,287 | -1,097 | -1.4% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $8,304,000 | 78,384 | -698 | -0.88% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0% | $8,104,000 | 79,082 | -54 | -0.07% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $7,907,000 | 79,136 | -1,975 | -2.4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $7,649,000 | 81,111 | -699 | -0.85% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $7,636,000 | 81,810 | -774 | -0.94% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.57% | $7,897,000 | 82,584 | +19,454 | +31% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.75% | $5,970,000 | 63,130 | -20,627 | -25% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.03% | $7,797,000 | 83,757 | -1,200 | -1.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $7,590,000 | 84,957 | -2,279 | -2.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $7,284,000 | 87,236 | -1,160 | -1.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,332,000 | 88,396 | 0 | $82.94 | Q4 2013 |