| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $21,677,000 | 151,035 | -1,980 | -1.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.43% | $21,489,000 | 153,015 | +35,760 | +30% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $15,482,000 | 117,255 | +470 | +0.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.32% | $17,511,000 | 116,785 | +21,290 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $14,521,000 | 95,495 | +1,220 | +1.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $16,031,000 | 94,275 | +290 | +0.31% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.27% | $15,501,000 | 93,985 | +17,420 | +23% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.84% | $13,400,000 | 76,565 | +55,310 | +260% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $3,610,000 | 21,255 | -670 | -3.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $3,715,000 | 21,925 | -490 | -2.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.11% | $4,152,000 | 22,415 | -6,880 | -23% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $5,340,000 | 29,295 | -1,580 | -5.1% | $182.28 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $5,578,000 | 30,875 | +590 | +1.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $4,944,000 | 30,285 | -1,280 | -4.1% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $5,261,000 | 31,565 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $5,283,000 | 31,565 | 0 | $167.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.06% | $5,483,000 | 31,565 | -4,810 | -13% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $5,471,000 | 36,375 | 0 | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.01% | $5,390,000 | 36,375 | -590 | -1.6% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $5,229,000 | 36,965 | -1,480 | -3.8% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $5,701,000 | 38,445 | -1,070 | -2.7% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $5,477,000 | 39,515 | -1,120 | -2.8% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.05% | $5,374,000 | 40,635 | -5,280 | -11% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.68% | $5,514,000 | 45,915 | -66,495 | -59% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.51% | $15,363,000 | 112,410 | -89,390 | -44% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.84% | $27,667,000 | 201,800 | +42,490 | +27% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.39% | $20,890,000 | 159,310 | +21,775 | +16% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.2% | $16,854,000 | 137,535 | -69,320 | -34% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.53% | $22,853,000 | 206,855 | -31,290 | -13% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.04% | $26,624,000 | 238,145 | -2,910 | -1.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $26,243,000 | 241,055 | +238,870 | +10932% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $238,000 | 2,185 | +480 | +28% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $204,000 | 1,705 | +130 | +8.3% | $119.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.41% | $175,000 | 1,575 | -36,365 | -96% | $111.11 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $4,381,000 | 37,940 | +520 | +1.4% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.07% | $4,185,000 | 37,420 | +5,810 | +18% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.07% | $3,307,000 | 31,610 | -6,048 | -16% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $4,096,000 | 37,658 | +23 | +0.06% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $3,987,000 | 37,635 | 0 | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $3,857,000 | 37,635 | 0 | $102.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.14% | $3,760,000 | 37,635 | -10,425 | -22% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $4,532,000 | 48,060 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $4,486,000 | 48,060 | 0 | $93.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $4,595,000 | 48,060 | 0 | $95.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.02% | $4,545,000 | 48,060 | +1,400 | +3% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.27% | $4,344,000 | 46,660 | +23,110 | +98% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $2,104,000 | 23,550 | +23,550 | NEW | $89.34 | Q2 2014 |