| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.07% | $12,001,429 | 83,622 | -6,606 | -7.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.07% | $12,671,620 | 90,228 | -6,890 | -7.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $12,823,461 | 97,118 | +7,960 | +8.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $13,368,351 | 89,158 | +2,754 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $13,138,592 | 86,404 | -2,640 | -3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $15,141,932 | 89,044 | +3,297 | +3.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $14,142,253 | 85,747 | +45 | +0.05% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $14,998,707 | 85,702 | +4,520 | +5.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.8% | $13,787,951 | 81,182 | +39,798 | +96% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $7,012,105 | 41,384 | +729 | +1.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $7,530,119 | 40,655 | +81 | +0.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $7,396,640 | 40,574 | -1,129 | -2.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $7,534,064 | 41,703 | -1,407 | -3.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $7,038,000 | 43,110 | -669 | -1.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $7,296,000 | 43,779 | -1,394 | -3.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $7,561,000 | 45,173 | -1,372 | -2.9% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.14% | $8,085,000 | 46,545 | -5,282 | -10% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $7,795,000 | 51,827 | +749 | +1.5% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $7,568,000 | 51,078 | -707 | -1.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $7,325,000 | 51,785 | -4,867 | -8.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $8,401,000 | 56,652 | -1,487 | -2.6% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $8,058,000 | 58,139 | -1,188 | -2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $7,847,000 | 59,327 | +314 | +0.53% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.04% | $7,087,000 | 59,013 | -803 | -1.3% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $8,175,000 | 59,816 | -2,513 | -4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $8,545,000 | 62,329 | -576 | -0.92% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $8,249,000 | 62,905 | -628 | -0.99% | $131.13 | Q2 2019 | |
| 31 Dec 2018 | 2.6% | -0.51% | $7,019,000 | 63,533 | -12,722 | -17% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.64% | $8,861,000 | 76,255 | -19,930 | -21% | $116.20 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $10,472,000 | 96,185 | 0 | $108.87 | Q2 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $10,472,000 | 96,185 | 0 | $108.87 | Q2 2018 | ||
| 31 Mar 2017 | 3.8% | -0.13% | $20,298,000 | 160,562 | -5,661 | -3.4% | $126.42 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.29% | $19,942,000 | 166,223 | -13,342 | -7.4% | $119.97 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.01% | $21,013,000 | 179,565 | -358 | -0.2% | $117.02 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.36% | $20,731,000 | 179,923 | -16,490 | -8.4% | $115.22 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.1% | $21,377,000 | 196,413 | -4,942 | -2.5% | $108.84 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.48% | $22,388,000 | 201,355 | -25,257 | -11% | $111.19 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.2% | $23,148,000 | 226,612 | -11,808 | -5% | $102.15 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.3% | $24,146,000 | 238,420 | -20,452 | -7.9% | $101.28 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.12% | $27,859,000 | 258,872 | -8,420 | -3.2% | $107.62 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $25,291,000 | 267,292 | 0 | $94.62 | Q4 2014 |