| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $4,485,243 | 28,770 | -1,330 | -4.4% | $155.90 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $4,662,791 | 30,100 | -97 | -0.32% | $154.91 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $4,468,552 | 30,197 | -30 | -0.1% | $147.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $4,719,039 | 30,227 | -607 | $156.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $4,558,807 | 30,834 | -1,853 | -5.7% | $147.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $4,891,610 | 32,687 | -20 | -0.06% | $149.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $5,119,300 | 32,707 | -20 | -0.06% | $156.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $5,229,120 | 32,727 | -507 | -1.5% | $159.78 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $5,062,535 | 33,234 | 0 | $152.33 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.05% | $5,603,917 | 33,234 | -1,000 | -2.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $5,381,927 | 34,234 | -67 | -0.2% | $157.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $5,596,551 | 34,301 | -2,500 | -6.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $6,403,006 | 36,801 | -765 | -2% | $173.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $5,903,000 | 37,566 | +5 | +0.01% | $157.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $5,438,000 | 37,561 | +325 | +0.87% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.11% | $6,063,000 | 37,236 | -2,545 | -6.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $4,668,000 | 39,781 | -1,160 | -2.8% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $4,153,000 | 40,941 | +650 | +1.6% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $4,220,000 | 40,291 | -2,016 | -4.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $4,433,000 | 42,307 | 0 | $104.78 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $3,000 | 40,755 | 0 | $0.07 * | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | +0% | $2,995,000 | 41,603 | +25 | +0.06% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,710,000 | 41,578 | -642 | -1.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.16% | $3,059,000 | 42,220 | -4,402 | -9.4% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $5,618,000 | 46,622 | -16 | -0.03% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $5,531,000 | 46,638 | -835 | -1.8% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $5,908,000 | 47,473 | -505 | -1.1% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.28% | $5,910,000 | 47,978 | -5,191 | -9.8% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $5,784,000 | 53,169 | -211 | -0.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.02% | $6,527,000 | 53,380 | +385 | +0.73% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.1% | $6,585,000 | 52,995 | -1,890 | -3.4% | $124.26 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.16% | $6,259,000 | 54,885 | -3,360 | -5.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0% | $7,292,000 | 58,245 | -6 | -0.01% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.18% | $6,844,000 | 58,251 | +3,530 | +6.5% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $5,709,000 | 54,721 | -635 | -1.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.12% | $5,943,574 | 55,356 | -2,500 | -4.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.03% | $6,810,000 | 57,856 | -400 | -0.69% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.1% | $5,996,000 | 58,256 | -1,500 | -2.5% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.06% | $6,264,000 | 59,756 | -937 | -1.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.05% | $5,790,000 | 60,693 | -1,000 | -1.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.02% | $5,550,000 | 61,693 | -500 | -0.8% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.03% | $4,906,000 | 62,193 | -500 | -0.8% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.1% | $6,048,000 | 62,693 | -1,692 | -2.6% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.05% | $6,759,000 | 64,385 | +670 | +1.1% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +4.5% | $7,148,000 | 63,715 | +56,110 | +738% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $907,000 | 7,605 | 0 | $119.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0.08% | $993,000 | 7,605 | +815 | +12% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | 0% | $807,000 | 6,790 | 0 | $118.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | +0.16% | $848,000 | 6,790 | +1,461 | +27% | $124.89 | Q4 2013 | |
| 30 Sep 2013 | 0.71% | +0.09% | $647,000 | 5,329 | +655 | +14% | $121.41 | Q3 2013 | |
| 30 Jun 2013 | 0.7% | +0.18% | $553,000 | 4,674 | +1,235 | +36% | $118.31 | Q2 2013 | |
| 31 Mar 2013 | 0.72% | 0% | $409,000 | 3,439 | 0 | $118.93 | Q1 2013 |