| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $26,299,120 | 173,844 | +2,341 | +1.4% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $26,068,456 | 171,503 | -1,024 | -0.59% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $25,565,051 | 172,527 | -5,202 | -2.9% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $27,967,436 | 177,729 | +1,556 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.02% | $23,635,370 | 176,173 | -3,214 | -1.8% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $25,062,158 | 179,387 | +2,814 | +1.6% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $23,388,860 | 176,573 | -15,319 | -8% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $26,605,826 | 191,892 | +4,878 | +2.6% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $24,435,249 | 187,014 | +7,399 | +4.1% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $22,441,098 | 179,615 | -867 | -0.48% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $25,005,781 | 180,482 | +17,455 | +11% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $21,532,606 | 163,027 | -3,705 | -2.2% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $21,355,035 | 166,732 | +2,263 | +1.4% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $17,490,000 | 164,469 | +2,439 | +1.5% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $18,392,000 | 162,030 | -9,654 | -5.6% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $20,350,000 | 171,684 | -11,102 | -6.1% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $25,382,000 | 182,786 | +826 | +0.45% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $22,256,000 | 181,960 | -1,077 | -0.59% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $21,055,000 | 183,037 | +1,764 | +0.97% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.24% | $19,610,000 | 181,273 | -37,780 | -17% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $23,780,000 | 219,053 | -1,375 | -0.62% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $20,125,000 | 220,428 | +698 | +0.32% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $19,097,000 | 219,730 | +7,544 | +3.6% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $14,541,000 | 212,186 | +13,837 | +7% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $19,980,000 | 198,349 | +3,098 | +1.6% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $22,147,000 | 195,251 | +3,336 | +1.7% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $21,239,000 | 191,915 | +909 | +0.48% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $19,064,000 | 191,006 | +1,594 | +0.84% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.12% | $17,411,000 | 189,412 | +12,218 | +6.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $16,109,000 | 177,194 | +17,343 | +11% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $12,504,000 | 159,851 | -474 | -0.3% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $13,648,000 | 160,325 | -782 | -0.49% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $13,148,000 | 161,107 | +3,838 | +2.4% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.28% | $11,577,000 | 157,269 | +32,336 | +26% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.17% | $9,215,000 | 124,933 | +17,891 | +17% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.31% | $6,840,000 | 107,042 | +34,139 | +47% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $4,617,000 | 72,903 | +66 | +0.09% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $6,614,000 | 72,837 | +3,554 | +5.1% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.26% | $5,745,000 | 69,283 | +18,557 | +37% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.28% | $4,152,000 | 50,726 | +18,720 | +58% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.38% | $2,338,000 | 32,006 | +29,091 | +998% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $233,000 | 2,915 | 0 | $79.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $263,000 | 2,915 | 0 | $90.22 | Q2 2015 |