| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $4,255,034 | 29,691 | +1,514 | +5.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $4,329,357 | 28,177 | -215 | -0.76% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $4,523,373 | 28,392 | -540 | -1.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $4,930,532 | 28,932 | +265 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $4,805,953 | 28,667 | -572 | -2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.13% | $5,064,226 | 29,239 | +11,385 | +64% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $2,944,475 | 17,854 | -317 | -1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $2,948,270 | 18,171 | -82 | -0.45% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $2,674,778 | 18,253 | -236 | -1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $2,696,788 | 18,489 | +479 | +2.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,732,856 | 18,010 | -268 | -1.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,717,702 | 18,278 | -31 | -0.17% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $2,774,973 | 18,309 | -83 | -0.45% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $2,322,000 | 18,392 | -369 | -2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $2,698,000 | 18,761 | +9 | +0.05% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,865,000 | 18,752 | +35 | +0.19% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $3,062,000 | 18,717 | +1,204 | +6.9% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $2,448,000 | 17,513 | +828 | +5% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $2,251,000 | 16,685 | -610 | -3.5% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $2,342,000 | 17,295 | -134 | -0.77% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $2,425,000 | 17,429 | -94 | -0.54% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $2,436,000 | 17,523 | +16 | +0.09% | $139.02 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $2,093,000 | 17,507 | -381 | -2.1% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $1,968,000 | 17,888 | +490 | +2.8% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $2,173,000 | 17,398 | -469 | -2.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $2,222,000 | 17,867 | +22 | +0.12% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $1,957,000 | 17,845 | +19 | +0.11% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $1,855,000 | 17,826 | +19 | +0.11% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $1,637,000 | 17,807 | -93 | -0.52% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $1,490,000 | 17,900 | -1,532 | -7.9% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $1,517,000 | 19,432 | -1,043 | -5.1% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $1,623,000 | 20,475 | -1,325 | -6.1% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $2,003,000 | 21,800 | +202 | +0.94% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.03% | $1,965,000 | 21,598 | +1,134 | +5.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.04% | $1,783,000 | 20,464 | -1,836 | -8.2% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $1,875,000 | 22,300 | 0 | $84.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.04% | $1,875,000 | 22,300 | -1,930 | -8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.06% | $2,175,000 | 24,230 | -2,217 | -8.4% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $2,239,000 | 26,447 | -64 | -0.24% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.03% | $2,182,000 | 26,511 | -1,290 | -4.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $2,207,000 | 27,801 | -658 | -2.3% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $2,047,000 | 28,459 | +28,459 | NEW | $71.93 | Q3 2015 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -30,032 | -100% | $160.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.05% | $2,420,544 | 30,032 | -1,059 | -3.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,531,000 | 31,091 | 0 | $81.41 | Q4 2013 |