| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.6% | $26,660,969 | 241,954 | +89,191 | +58% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.25% | $17,028,523 | 152,763 | +14,127 | +10% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.17% | $15,195,783 | 138,636 | +8,610 | +6.6% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.15% | $14,132,482 | 130,026 | -7,096 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.46% | $14,650,163 | 137,122 | +26,372 | +24% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.23% | $12,512,524 | 110,750 | +12,385 | +13% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.11% | $10,536,887 | 98,365 | +6,043 | +6.5% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $10,055,663 | 92,322 | +1,492 | +1.6% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.14% | $10,051,244 | 90,830 | +7,054 | +8.4% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $8,546,797 | 83,776 | -889 | -1.1% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.24% | $9,155,632 | 84,665 | +12,047 | +17% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $7,959,682 | 72,618 | -432 | -0.59% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $7,701,713 | 73,050 | -773 | -1% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $7,563,000 | 73,823 | +99 | +0.13% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.1% | $8,112,000 | 73,724 | +3,873 | +5.5% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $8,448,000 | 69,851 | +1,699 | +2.5% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $9,031,000 | 68,152 | +1,053 | +1.6% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $8,926,000 | 67,099 | +810 | +1.2% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.31% | $8,907,000 | 66,289 | +11,743 | +22% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $7,094,000 | 54,546 | +2,986 | +5.8% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.12% | $7,122,000 | 51,560 | -3,726 | -6.7% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.08% | $7,448,000 | 55,286 | +2,448 | +4.6% | $134.72 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.31% | $7,108,000 | 52,838 | +8,709 | +20% | $134.52 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $5,452,000 | 44,129 | -627 | -1.4% | $123.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $5,728,000 | 44,756 | +2,098 | +4.9% | $127.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $5,437,000 | 42,658 | +1,244 | +3% | $127.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,150,000 | 41,414 | -534 | -1.3% | $124.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $4,994,000 | 41,948 | +80 | +0.19% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.95% | $4,724,000 | 41,868 | -24,916 | -37% | $112.83 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.2% | $7,676,000 | 66,784 | +5,685 | +9.3% | $114.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $7,000,000 | 61,099 | +1,497 | +2.5% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.36% | $6,997,000 | 59,602 | +4,345 | +7.9% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.11% | $6,717,000 | 55,257 | +1,284 | +2.4% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.04% | $6,543,000 | 53,973 | -429 | -0.79% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.86% | $6,556,000 | 54,402 | +9,048 | +20% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.28% | $5,348,000 | 45,354 | +2,780 | +6.5% | $117.92 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.26% | $4,989,000 | 42,574 | +2,551 | +6.4% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.11% | $4,930,000 | 40,023 | +1,008 | +2.6% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.22% | $4,788,000 | 39,015 | +1,907 | +5.1% | $122.72 | Q2 2016 | |
| 31 Mar 2016 | 5% | -1% | $4,409,000 | 37,108 | -7,370 | -17% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.09% | $5,071,000 | 44,478 | -749 | -1.7% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.79% | $5,250,000 | 45,227 | +6,176 | +16% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.02% | $4,519,000 | 39,051 | +123 | +0.32% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +1.1% | $4,669,000 | 38,928 | +9,036 | +30% | $119.94 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $3,569,000 | 29,892 | 0 | $119.40 | Q4 2014 |