| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $7,871,429 | 54,926 | -761 | -1.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $8,556,369 | 55,687 | +53 | +0.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.02% | $8,863,550 | 55,634 | +309 | +0.56% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $9,428,563 | 55,325 | +93 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.03% | $9,259,574 | 55,232 | -600 | -1.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.06% | $9,670,061 | 55,832 | -954 | -1.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.07% | $9,365,206 | 56,786 | -1,103 | -1.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.07% | $9,392,554 | 57,889 | -1,157 | -2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $8,652,590 | 59,046 | -220 | -0.37% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.03% | $8,644,597 | 59,266 | -400 | -0.67% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.03% | $9,053,771 | 59,666 | +515 | +0.87% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.07% | $8,795,118 | 59,151 | -992 | -1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.03% | $9,115,244 | 60,143 | +440 | +0.74% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0% | $7,537,000 | 59,703 | +60 | +0.1% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.05% | $8,576,000 | 59,643 | +615 | +1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.08% | $9,019,000 | 59,028 | -1,192 | -2% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.13% | $9,851,000 | 60,220 | -1,734 | -2.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.04% | $8,661,000 | 61,954 | +580 | +0.95% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.11% | $8,281,000 | 61,374 | +1,655 | +2.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.11% | $8,088,000 | 59,719 | +1,603 | +2.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.15% | $8,086,000 | 58,116 | +1,943 | +3.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0% | $7,808,000 | 56,173 | +27 | +0.05% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.01% | $6,713,000 | 56,146 | +165 | +0.29% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.92% | $6,158,000 | 55,981 | +10,744 | +24% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.11% | $5,650,000 | 45,237 | -1,522 | -3.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.03% | $5,816,000 | 46,759 | +421 | +0.91% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.07% | $5,081,000 | 46,338 | -1,036 | -2.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.02% | $4,929,000 | 47,374 | +263 | +0.56% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.04% | $4,330,000 | 47,111 | +614 | +1.3% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.04% | $3,870,000 | 46,497 | +663 | +1.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $3,578,000 | 45,834 | -88 | -0.19% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $3,641,000 | 45,922 | -168 | -0.36% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.16% | $4,235,000 | 46,090 | +2,653 | +6.1% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.17% | $3,952,000 | 43,437 | +2,733 | +6.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $3,547,000 | 40,704 | +78 | +0.19% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $3,650,000 | 40,626 | -1,020 | -2.4% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.06% | $3,502,000 | 41,646 | +877 | +2.2% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1.4% | $3,659,000 | 40,769 | -19,637 | -33% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.03% | $5,115,000 | 60,406 | +371 | +0.62% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.07% | $4,942,000 | 60,035 | -1,024 | -1.7% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.04% | $4,849,000 | 61,059 | +634 | +1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.23% | $4,347,000 | 60,425 | +3,500 | +6.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.01% | $4,454,000 | 56,925 | -112 | -0.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.27% | $4,674,000 | 57,037 | -3,839 | -6.3% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.07% | $5,545,000 | 60,876 | +889 | +1.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.17% | $5,023,000 | 59,987 | +2,317 | +4% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.13% | $4,532,000 | 57,670 | -1,903 | -3.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.03% | $4,802,000 | 59,573 | +369 | +0.62% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $4,820,000 | 59,204 | 0 | $81.41 | Q4 2013 |