| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $5,054,917 | 33,167 | +285 | +0.87% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $5,106,297 | 32,882 | +199 | +0.61% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $4,679,840 | 32,683 | +1,017 | +3.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $5,297,472 | 31,666 | +401 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $4,528,443 | 31,265 | +481 | +1.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $4,533,567 | 30,784 | +1,838 | +6.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.09% | $4,527,680 | 28,946 | +1,520 | +5.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.25% | $4,326,101 | 27,426 | +4,062 | +17% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $3,484,957 | 23,364 | +349 | +1.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $3,880,854 | 23,015 | +215 | +0.94% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $3,587,603 | 22,800 | +534 | +2.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $3,632,919 | 22,266 | -40 | -0.18% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $4,003,669 | 22,306 | +231 | +1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $3,171,000 | 22,075 | -25 | -0.11% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $3,200,000 | 22,100 | -205 | -0.92% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $3,632,000 | 22,305 | -1,300 | -5.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $2,770,000 | 23,605 | -228 | -0.96% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $2,418,000 | 23,833 | +68 | +0.29% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $2,489,000 | 23,765 | -668 | -2.7% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $2,560,000 | 24,433 | +41 | +0.17% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $2,060,000 | 24,392 | +459 | +1.9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,723,000 | 23,933 | +108 | +0.45% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $2,126,000 | 23,825 | -902 | -3.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $1,792,000 | 24,727 | +375 | +1.5% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $2,935,000 | 24,352 | +2 | +0.01% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $2,888,000 | 24,350 | +508 | +2.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $2,967,000 | 23,842 | +57 | +0.24% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $2,930,000 | 23,785 | +379 | +1.6% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $2,546,000 | 23,406 | +146 | +0.63% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $2,844,000 | 23,260 | +1 | +0% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $2,941,000 | 23,259 | -596 | -2.5% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $2,720,000 | 23,855 | -142 | -0.59% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.16% | $3,004,000 | 23,997 | -1,998 | -7.7% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.21% | $3,054,000 | 25,995 | -2,563 | -9% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $2,979,000 | 28,558 | +95 | +0.33% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.07% | $3,056,000 | 28,463 | -883 | -3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.1% | $3,454,000 | 29,346 | +1,054 | +3.7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.52% | $2,912,000 | 28,292 | -6,304 | -18% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.13% | $3,627,000 | 34,596 | +1,562 | +4.7% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $3,151,000 | 33,034 | +404 | +1.2% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $2,935,000 | 32,630 | +172 | +0.53% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.05% | $2,560,000 | 32,458 | +631 | +2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $3,070,000 | 31,827 | +325 | +1% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.11% | $3,307,000 | 31,502 | +1,260 | +4.2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.09% | $3,393,000 | 30,242 | +944 | +3.2% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.07% | $3,496,000 | 29,298 | +690 | +2.4% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.19% | $3,735,000 | 28,608 | +1,663 | +6.2% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.23% | $3,204,000 | 26,945 | +2,073 | +8.3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $3,107,000 | 24,872 | 0 | $124.92 | Q4 2013 |