| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $14,570,328 | 101,670 | +73 | +0.07% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $15,610,380 | 101,597 | +2,287 | +2.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.83% | $15,822,069 | 99,310 | -106,422 | -52% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $35,060,848 | 205,732 | +12,449 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $32,403,895 | 193,283 | +3,689 | +1.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.09% | $32,837,681 | 189,594 | -10,257 | -5.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.08% | $32,959,427 | 199,851 | -8,807 | -4.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $33,854,761 | 208,658 | +12,937 | +6.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.66% | $28,680,956 | 195,721 | +82,827 | +73% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $16,466,719 | 112,894 | +441 | +0.39% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $17,063,618 | 112,453 | +805 | +0.72% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $16,600,942 | 111,648 | +820 | +0.74% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $16,797,000 | 110,828 | +2,462 | +2.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $13,681,000 | 108,366 | +2,068 | +1.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $15,285,000 | 106,298 | -1,772 | -1.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $16,513,000 | 108,070 | +8,593 | +8.6% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $16,273,000 | 99,477 | +159 | +0.16% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.04% | $13,884,000 | 99,318 | +3,718 | +3.9% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $12,900,000 | 95,600 | +1,936 | +2.1% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.04% | $12,685,000 | 93,664 | +3,865 | +4.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $12,495,000 | 89,799 | -1,229 | -1.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $12,652,000 | 91,028 | -2,945 | -3.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $11,236,000 | 93,973 | -1,756 | -1.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $10,531,000 | 95,729 | -1,461 | -1.5% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $12,139,000 | 97,190 | -8,996 | -8.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $12,927,000 | 106,186 | -3,396 | -3.1% | $121.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $12,016,000 | 109,582 | +1,214 | +1.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $11,276,000 | 108,368 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $9,663,000 | 1,008,086 | 0 | $9.59 * | Q4 2018 | |||
| 30 Sep 2018 | 1% | +0.05% | $8,414,000 | 101,096 | +4,458 | +4.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $7,544,000 | 96,638 | -6,659 | -6.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $8,189,000 | 103,297 | +5,959 | +6.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $8,943,000 | 97,338 | +4,210 | +4.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.11% | $8,473,000 | 93,128 | +7,740 | +9.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $7,442,000 | 85,388 | +8,764 | +11% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.16% | $6,885,000 | 76,624 | -10,614 | -12% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $7,335,000 | 87,238 | -997 | -1.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $7,919,000 | 88,235 | +3,401 | +4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $7,183,000 | 84,834 | -1,171 | -1.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $7,079,000 | 86,005 | -1,108 | -1.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $6,918,000 | 87,113 | +5,847 | +7.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $5,846,000 | 81,266 | +3,579 | +4.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $6,078,000 | 77,687 | +1,591 | +2.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $6,235,000 | 76,096 | -739 | -0.96% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $6,999,000 | 76,835 | +1,850 | +2.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $6,279,000 | 74,985 | +5,962 | +8.6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $5,425,000 | 69,023 | +3,227 | +4.9% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $5,303,000 | 65,796 | +1,971 | +3.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,196,000 | 63,825 | 0 | $81.41 | Q4 2013 |