| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.13% | $31,886,000 | 145,080 | -4,869 | -3.2% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $32,358,000 | 149,949 | -763 | -0.51% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.11% | $30,846,000 | 150,712 | -4,360 | -2.8% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.06% | $30,082,000 | 155,072 | -2,337 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.05% | $30,825,000 | 157,409 | -1,942 | -1.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.09% | $31,561,000 | 159,351 | -3,599 | -2.2% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.02% | $29,747,000 | 162,950 | -896 | -0.55% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.06% | $29,920,000 | 163,846 | -2,728 | -1.6% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.06% | $28,384,000 | 166,574 | -2,639 | -1.6% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.04% | $26,292,000 | 169,213 | +1,621 | +0.97% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.01% | $27,222,000 | 167,592 | +253 | +0.15% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.36% | $25,772,000 | 167,339 | -14,116 | -7.8% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.52% | $27,554,000 | 181,455 | +19,255 | +12% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.05% | $21,923,000 | 162,200 | +1,986 | +1.2% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.01% | $22,986,000 | 160,214 | +227 | +0.14% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0% | $25,944,000 | 159,987 | +57 | +0.04% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.01% | $27,468,000 | 159,930 | +357 | +0.22% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.03% | $24,510,000 | 159,573 | +913 | +0.58% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.05% | $24,559,000 | 158,660 | +1,651 | +1.1% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.05% | $23,093,000 | 157,009 | +1,740 | +1.1% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.04% | $21,919,000 | 155,269 | +1,151 | +0.75% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0% | $19,829,000 | 154,118 | +142 | +0.09% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.1% | $18,043,000 | 153,976 | +3,141 | +2.1% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.08% | $15,595,000 | 150,835 | +2,404 | +1.6% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.03% | $18,503,000 | 148,431 | +787 | +0.53% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.14% | $17,564,000 | 147,644 | +4,086 | +2.8% | $118.96 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.25% | $16,532,000 | 143,558 | -7,780 | -5.1% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.41% | $16,593,000 | 151,338 | +13,655 | +9.9% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.11% | $14,502,000 | 137,683 | +3,484 | +2.6% | $105.33 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.01% | $14,856,000 | 134,199 | -207 | -0.15% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.02% | $13,658,000 | 134,406 | +542 | +0.4% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.09% | $13,527,000 | 133,864 | +2,836 | +2.2% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.02% | $13,369,000 | 131,028 | +473 | +0.36% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.02% | $12,375,000 | 130,555 | +552 | +0.42% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.12% | $12,047,000 | 130,003 | +3,400 | +2.7% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.14% | $11,387,000 | 126,603 | +3,914 | +3.2% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.2% | $10,451,000 | 122,689 | +5,601 | +4.8% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.34% | $9,827,000 | 117,088 | +9,179 | +8.5% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.03% | $8,982,000 | 107,909 | +802 | +0.75% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.01% | $8,702,000 | 107,107 | -318 | -0.3% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.12% | $8,353,000 | 107,425 | +3,080 | +3% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.17% | $7,694,000 | 104,345 | -4,251 | -3.9% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.05% | $8,533,000 | 108,596 | +1,164 | +1.1% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.17% | $8,645,000 | 107,432 | +4,149 | +4% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.21% | $8,382,000 | 103,283 | +4,656 | +4.7% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.01% | $7,589,000 | 98,627 | -147 | -0.15% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.11% | $7,699,000 | 98,774 | +2,574 | +2.7% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.47% | $7,237,000 | 96,200 | +10,594 | +12% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $6,441,000 | 85,606 | 0 | $75.24 | Q4 2013 |