| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $3,694,000 | 25,737 | -1,283 | -4.7% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $3,795,000 | 27,020 | -1,268 | -4.5% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $3,735,000 | 28,288 | -1,010 | -3.4% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $4,393,000 | 29,298 | -813 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $4,579,000 | 30,111 | +22 | +0.07% | $152.07 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.06% | $5,117,000 | 30,089 | -2,127 | -6.6% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $5,313,000 | 32,216 | -827 | -2.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $5,783,000 | 33,043 | -540 | -1.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $5,704,000 | 33,583 | +152 | +0.45% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $5,665,000 | 33,431 | +1,598 | +5% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $5,896,000 | 31,833 | +1,424 | +4.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $5,544,000 | 30,409 | +481 | +1.6% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $5,407,000 | 29,928 | +482 | +1.6% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $4,807,000 | 29,446 | +1,346 | +4.8% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $4,683,000 | 28,100 | +8,002 | +40% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $3,364,000 | 20,098 | -39 | -0.19% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $3,498,000 | 20,137 | -627 | -3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $3,123,000 | 20,764 | -308 | -1.5% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $3,122,000 | 21,072 | +103 | +0.49% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $2,966,000 | 20,969 | -325 | -1.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $3,158,000 | 21,294 | -145 | -0.68% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $2,971,000 | 21,439 | +228 | +1.1% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $2,805,000 | 21,211 | -49 | -0.23% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $2,553,000 | 21,260 | -859 | -3.9% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $3,023,000 | 22,119 | -269 | -1.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $3,069,000 | 22,388 | +426 | +1.9% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $2,880,000 | 21,962 | -7 | -0.03% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $2,693,000 | 21,969 | -146 | -0.66% | $122.58 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $2,443,000 | 22,115 | -207 | -0.93% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $2,495,000 | 22,322 | -277 | -1.2% | $111.77 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.83% | $2,461,000 | 22,599 | -22,382 | -50% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $4,910,000 | 44,981 | +955 | +2.2% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $5,279,000 | 44,026 | -570 | -1.3% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $4,969,000 | 44,596 | +436 | +0.99% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $5,100,000 | 44,160 | +193 | +0.44% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $4,919,000 | 43,967 | +210 | +0.48% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.14% | $4,578,000 | 43,757 | +2,877 | +7% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.08% | $4,447,000 | 40,880 | +1,402 | +3.6% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $4,182,000 | 39,478 | +743 | +1.9% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $3,970,000 | 38,735 | +947 | +2.5% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.06% | $3,776,000 | 37,788 | +1,067 | +2.9% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $3,463,000 | 36,721 | +208 | +0.57% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $3,408,000 | 36,513 | -115 | -0.31% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.06% | $3,502,000 | 36,628 | -1,019 | -2.7% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.18% | $3,559,000 | 37,647 | +3,677 | +11% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $3,162,000 | 33,970 | +259 | +0.77% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $2,992,000 | 33,711 | +619 | +1.9% | $88.75 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.67% | $2,763,255 | 33,092 | -11,559 | -26% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,703,413 | 44,651 | 0 | $82.94 | Q4 2013 |