| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $4,912,839 | 32,234 | +974 | +3.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.07% | $4,854,421 | 31,260 | +3,090 | +11% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $4,033,634 | 28,170 | -820 | -2.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $4,849,771 | 28,990 | +1,876 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.11% | $3,927,143 | 27,114 | -4,907 | -15% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $4,715,683 | 32,021 | +663 | +2.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $4,904,966 | 31,358 | +156 | +0.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $4,921,751 | 31,202 | +875 | +2.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $4,523,526 | 30,327 | +1,644 | +5.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.18% | $4,836,471 | 28,683 | +5,207 | +22% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.14% | $3,693,896 | 23,476 | -4,518 | -16% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $4,567,447 | 27,994 | -657 | -2.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.29% | $5,142,508 | 28,651 | -6,721 | -19% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $5,082,000 | 35,372 | -4,220 | -11% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.19% | $5,732,000 | 39,592 | -5,027 | -11% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $7,265,000 | 44,619 | +126 | +0.28% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.08% | $5,221,000 | 44,493 | +3,761 | +9.2% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.06% | $4,132,000 | 40,732 | +2,719 | +7.2% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $3,981,000 | 38,013 | +751 | +2% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.29% | $3,905,000 | 37,262 | +12,496 | +50% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $2,091,000 | 24,766 | -1,528 | -5.8% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.06% | $1,893,000 | 26,294 | -3,109 | -11% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.05% | $2,624,000 | 29,403 | +1,816 | +6.6% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.17% | $1,999,000 | 27,587 | -6,295 | -19% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $4,083,000 | 33,882 | +2,667 | +8.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $3,702,000 | 31,215 | -2,813 | -8.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $4,234,000 | 34,028 | +520 | +1.6% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $4,128,000 | 33,508 | -31 | -0.09% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $3,649,000 | 33,539 | +1,972 | +6.2% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.43% | $3,860,000 | 31,567 | +11,056 | +54% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.47% | $2,593,000 | 20,511 | -8,284 | -29% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $3,284,000 | 28,795 | +269 | +0.94% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $3,571,000 | 28,526 | +3,036 | +12% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $2,995,000 | 25,490 | +2,844 | +13% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.18% | $2,363,000 | 22,646 | +3,885 | +21% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.44% | $2,014,000 | 18,761 | +8,255 | +79% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $1,237,000 | 10,506 | -206 | -1.9% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $1,102,000 | 10,712 | +170 | +1.6% | $102.88 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $1,105,000 | 10,542 | 0 | $104.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.08% | $1,006,000 | 10,542 | -1,715 | -14% | $95.43 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $1,103,000 | 12,257 | +1,200 | +11% | $89.99 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.66% | $872,000 | 11,057 | -12,656 | -53% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $2,288,000 | 23,713 | +1,045 | +4.6% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $2,380,000 | 22,668 | +427 | +1.9% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,495,000 | 22,241 | 0 | $112.18 | Q4 2014 |