| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $27,029,627 | 177,348 | -2,757 | -1.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $27,968,546 | 180,105 | +1,880 | +1.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $25,520,080 | 178,225 | -7,852 | -4.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $31,128,857 | 186,077 | +279 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $26,910,991 | 185,798 | +632 | +0.34% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $27,269,429 | 185,166 | -86 | -0.05% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $28,977,138 | 185,252 | -2,685 | -1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $29,645,201 | 187,937 | -424 | -0.23% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $28,095,929 | 188,361 | -7,089 | -3.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $32,956,774 | 195,450 | +8,001 | +4.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.15% | $29,495,205 | 187,449 | +18,141 | +11% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $27,624,295 | 169,308 | +4,275 | +2.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $29,621,807 | 165,033 | -2,952 | -1.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $24,135,000 | 167,985 | +4,481 | +2.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $23,672,000 | 163,504 | -9,819 | -5.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $28,222,000 | 173,323 | +8,737 | +5.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $19,314,000 | 164,586 | +756 | +0.46% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $16,621,000 | 163,830 | +5,413 | +3.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $16,593,000 | 158,417 | +8,110 | +5.4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $15,750,000 | 150,307 | +6,593 | +4.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $12,136,000 | 143,714 | +1,594 | +1.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $10,233,000 | 142,120 | +3,268 | +2.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $12,390,000 | 138,852 | +7,657 | +5.8% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $9,506,000 | 131,195 | +10,674 | +8.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $14,524,000 | 120,521 | +1,539 | +1.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $14,112,000 | 118,982 | -578 | -0.48% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $14,878,000 | 119,560 | -1,308 | -1.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $14,888,000 | 120,868 | +2,767 | +2.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $12,848,000 | 118,101 | -6,546 | -5.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $15,126,000 | 124,647 | +1,416 | +1.1% | $121.35 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.5% | $15,578,000 | 123,231 | +85,592 | +227% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.59% | $4,292,000 | 37,639 | +18,016 | +92% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.03% | $2,457,000 | 19,623 | -645 | -3.2% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $2,382,000 | 20,268 | -20 | -0.1% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $2,116,000 | 20,288 | -742 | -3.5% | $104.30 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $2,258,000 | 21,030 | -84 | -0.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $2,486,000 | 21,114 | -2,432 | -10% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $2,423,000 | 23,546 | +814 | +3.6% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,383,000 | 22,732 | -250 | -1.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $2,192,000 | 22,982 | +266 | +1.2% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.17% | $2,043,000 | 22,716 | +3,700 | +19% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.08% | $1,500,000 | 19,016 | -1,840 | -8.8% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $2,012,000 | 20,856 | -1,510 | -6.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $2,348,000 | 22,366 | -611 | -2.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,577,000 | 22,977 | 0 | $112.16 | Q4 2014 |