| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.17% | $54,476,000 | 380,127 | +77,235 | +25% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $46,539,355 | 302,892 | +724 | +0.24% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $48,141,405 | 302,168 | +2,854 | +0.95% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $51,009,091 | 299,314 | -2,436 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $50,588,387 | 301,750 | +2,651 | +0.89% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $51,803,946 | 299,099 | -327 | -0.11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $49,381,335 | 299,426 | -2,007 | -0.67% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $48,907,504 | 301,433 | -3,624 | -1.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $44,703,052 | 305,057 | -2,114 | -0.69% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $44,803,961 | 307,171 | -4,143 | -1.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $47,238,785 | 311,314 | -22,078 | -6.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $49,572,056 | 333,392 | +8,904 | +2.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $49,179,401 | 324,488 | +12,611 | +4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $39,374,000 | 311,877 | -8,401 | -2.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $46,053,000 | 320,278 | -16,598 | -4.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.2% | $51,475,000 | 336,876 | -39,434 | -10% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.39% | $61,557,000 | 376,310 | +71,367 | +23% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $42,631,000 | 304,943 | +18,045 | +6.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $38,711,000 | 286,898 | -632 | -0.22% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $38,940,000 | 287,530 | -4,046 | -1.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $40,570,000 | 291,576 | -1,682 | -0.57% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $40,760,000 | 293,258 | -2,498 | -0.84% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $35,364,000 | 295,756 | -1,106 | -0.37% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $32,655,000 | 296,862 | -3,746 | -1.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $37,546,000 | 300,608 | -2,108 | -0.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $37,652,000 | 302,716 | -1,090 | -0.36% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $33,312,000 | 303,806 | -3,914 | -1.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $32,018,000 | 307,720 | -7,440 | -2.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $28,969,000 | 315,160 | -196 | -0.06% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $26,247,000 | 315,356 | -3,269 | -1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.07% | $24,872,000 | 318,625 | -11,760 | -3.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $26,193,000 | 330,385 | -3,990 | -1.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $30,723,000 | 334,375 | +175 | +0.05% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $30,406,000 | 334,200 | +5,250 | +1.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $28,668,000 | 328,950 | -8,387 | -2.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $30,310,000 | 337,337 | -8,549 | -2.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $29,082,000 | 345,886 | 0 | $84.08 | Q4 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $30,592,000 | 385,247 | 0 | $79.41 | Q4 2015 | ||
| 31 Dec 2014 | 3.9% | 0% | $36,183,000 | 397,228 | 0 | $91.09 | Q4 2014 | ||
| 31 Dec 2013 | 4% | 0% | $34,487,000 | 423,631 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2012 | 4.2% | 0% | $28,470,000 | 419,361 | 0 | $67.89 | Q4 2012 | ||
| 31 Dec 2011 | 4.7% | 0% | $27,763,000 | 416,172 | 0 | $66.71 | Q4 2011 | ||
| 31 Dec 2010 | 4.2% | 0% | $24,566,000 | 381,885 | 0 | $64.33 | Q4 2010 | ||
| 31 Dec 2009 | 4.3% | 0% | $22,628,000 | 373,222 | 0 | $60.63 | Q4 2009 | ||
| 31 Dec 2008 | 5.9% | 0% | $24,639,000 | 398,558 | 0 | $61.82 | Q4 2008 |