| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $4,452,000 | 33,834 | -764 | -2.2% | $131.58 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $4,488,000 | 34,598 | -909 | -2.6% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $4,388,000 | 35,507 | -672 | -1.9% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $4,332,000 | 36,179 | -314 | $119.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $4,560,000 | 36,493 | +531 | +1.5% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.04% | $4,446,000 | 35,962 | -1,874 | -5% | $123.63 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $4,293,000 | 37,836 | -1,115 | -2.9% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $4,607,000 | 38,951 | -269 | -0.69% | $118.28 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $4,473,000 | 39,220 | -971 | -2.4% | $114.05 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $4,057,000 | 40,191 | -629 | -1.5% | $100.94 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $4,373,000 | 40,820 | -1,571 | -3.7% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $4,356,000 | 42,391 | -555 | -1.3% | $102.76 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $4,329,000 | 42,946 | -1,822 | -4.1% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $4,029,000 | 44,768 | +1,943 | +4.5% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $4,043,000 | 42,825 | +1,114 | +2.7% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $4,573,000 | 41,711 | +2,197 | +5.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.32% | $4,373,000 | 39,514 | +15,781 | +66% | $110.67 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.06% | $2,445,000 | 23,733 | +3,032 | +15% | $103.02 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $2,180,000 | 20,701 | +72 | +0.35% | $105.31 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $2,103,000 | 20,629 | -68 | -0.33% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.32% | $1,786,000 | 20,697 | +15,698 | +314% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.12% | $674,000 | 4,999 | +3,347 | +203% | $134.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $220,000 | 1,652 | +1,652 | NEW | $133.17 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -56,074 | -100% | $140.78 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.07% | $9,573,000 | 56,074 | -1,585 | -2.7% | $170.72 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.06% | $9,219,000 | 57,659 | +1,335 | +2.4% | $159.89 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.03% | $8,982,000 | 56,324 | +633 | +1.1% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $8,742,000 | 55,691 | +41 | +0.07% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.13% | $7,698,000 | 55,650 | -2,528 | -4.3% | $138.33 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $9,734,000 | 58,178 | +153 | +0.26% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.03% | $9,402,000 | 58,025 | +585 | +1% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.03% | $8,874,000 | 57,440 | -464 | -0.8% | $154.49 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.13% | $9,271,000 | 57,904 | +2,364 | +4.3% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.04% | $8,482,000 | 55,540 | +655 | +1.2% | $152.72 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.03% | $8,153,000 | 54,885 | +520 | +0.96% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.11% | $8,071,000 | 54,365 | +1,701 | +3.2% | $148.46 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.01% | $7,648,000 | 52,664 | +191 | +0.36% | $145.22 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.04% | $6,979,000 | 52,473 | +627 | +1.2% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.01% | $6,639,000 | 51,846 | -217 | -0.42% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0% | $6,458,000 | 52,063 | -42 | -0.08% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $6,106,000 | 52,105 | +211 | +0.41% | $117.19 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.04% | $5,986,000 | 51,894 | +628 | +1.2% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.13% | $6,611,000 | 51,266 | +1,784 | +3.6% | $128.95 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $6,479,000 | 49,482 | +109 | +0.22% | $130.94 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.14% | $6,311,000 | 49,373 | +2,131 | +4.5% | $127.82 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.03% | $5,683,000 | 47,242 | +415 | +0.89% | $120.30 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.08% | $5,918,000 | 46,827 | +1,083 | +2.4% | $126.38 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.06% | $5,508,598 | 45,744 | -778 | -1.7% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $5,407,284 | 46,522 | 0 | $116.23 | Q4 2013 |