| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $14,806,000 | 112,512 | -528 | -0.47% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $14,663,000 | 113,040 | -138 | -0.12% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $13,986,000 | 113,178 | -7,189 | -6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $14,412,000 | 120,367 | -2,796 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $15,391,000 | 123,163 | -217 | -0.18% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $15,252,000 | 123,380 | -4,219 | -3.3% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $14,477,000 | 127,599 | -148 | -0.12% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $15,111,000 | 127,747 | -324 | -0.25% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $14,605,000 | 128,071 | +1,780 | +1.4% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $12,747,000 | 126,291 | +82 | +0.06% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $13,521,000 | 126,209 | -849 | -0.67% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $13,058,000 | 127,058 | -246 | -0.19% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $12,832,000 | 127,304 | +116 | +0.09% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $11,447,000 | 127,188 | +1,236 | +0.98% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.05% | $11,891,000 | 125,952 | -3,084 | -2.4% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.02% | $14,148,000 | 129,036 | +1,249 | +0.98% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.03% | $14,143,000 | 127,787 | +1,518 | +1.2% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $13,011,000 | 126,269 | +1,660 | +1.3% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $13,126,000 | 124,609 | +364 | +0.29% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $12,664,000 | 124,245 | +337 | +0.27% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $10,693,000 | 123,908 | +61,966 | +100% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $8,353,000 | 61,942 | -535 | -0.86% | $134.85 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.09% | $8,306,000 | 62,477 | -2,648 | -4.1% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $7,147,000 | 65,125 | +1,305 | +2% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $10,896,000 | 63,820 | -964 | -1.5% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.08% | $11,266,000 | 64,784 | -1,616 | -2.4% | $173.90 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.15% | $10,589,000 | 66,400 | -3,313 | -4.8% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.03% | $10,943,000 | 69,713 | +619 | +0.9% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.07% | $9,558,000 | 69,094 | +1,600 | +2.4% | $138.33 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $11,294,000 | 67,494 | +474 | +0.71% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $10,859,000 | 67,020 | -206 | -0.31% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.02% | $10,386,000 | 67,226 | -464 | -0.69% | $154.49 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.02% | $10,838,000 | 67,690 | +353 | +0.52% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.02% | $10,284,000 | 67,337 | +289 | +0.43% | $152.72 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0% | $9,960,000 | 67,048 | +82 | +0.12% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.07% | $9,941,000 | 66,966 | +1,201 | +1.8% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.2% | $9,550,000 | 65,765 | +3,330 | +5.3% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.21% | $8,304,000 | 62,435 | +3,667 | +6.2% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.02% | $7,525,000 | 58,768 | -297 | -0.5% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.03% | $7,326,000 | 59,065 | +525 | +0.9% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.18% | $6,861,000 | 58,540 | +2,883 | +5.2% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0% | $6,420,000 | 55,657 | +68 | +0.12% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.04% | $7,169,000 | 55,589 | +592 | +1.1% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $7,202,000 | 54,997 | +74 | +0.13% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.08% | $7,021,000 | 54,923 | +1,208 | +2.2% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.04% | $6,462,000 | 53,715 | +601 | +1.1% | $120.30 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.06% | $6,741,000 | 53,114 | +807 | +1.5% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.3% | $6,299,000 | 52,307 | +4,168 | +8.7% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $5,595,000 | 48,139 | 0 | $116.23 | Q4 2013 |