| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $6,306,811 | 27,602 | -1,502 | -5.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $6,738,809 | 29,104 | +431 | +1.5% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $5,322,370 | 28,673 | -951 | -3.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $6,206,730 | 29,624 | -627 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $5,375,537 | 30,251 | +88 | +0.29% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $5,956,600 | 30,163 | -1,837 | -5.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $5,488,706 | 32,000 | -1,385 | -4.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $6,079,413 | 33,385 | -1,734 | -4.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $5,442,368 | 35,119 | -757 | -2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $5,347,697 | 35,876 | +450 | +1.3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $4,772,962 | 35,426 | -604 | -1.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $5,742,170 | 36,030 | -1,884 | -5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $6,127,210 | 37,914 | -514 | -1.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $5,157,000 | 38,428 | -1,243 | -3.1% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $6,076,000 | 39,671 | -829 | -2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $6,565,000 | 40,500 | -889 | -2.1% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $5,604,000 | 41,389 | +892 | +2.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $4,368,000 | 40,497 | +282 | +0.7% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.04% | $4,530,000 | 40,215 | +2,109 | +5.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $4,124,000 | 38,106 | -902 | -2.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $4,180,000 | 39,008 | +683 | +1.8% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.04% | $3,357,000 | 38,325 | +2,239 | +6.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.08% | $3,543,000 | 36,086 | +3,858 | +12% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $2,455,000 | 32,228 | -377 | -1.2% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $2,887,000 | 32,605 | +1,602 | +5.2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.08% | $2,348,000 | 31,003 | -4,576 | -13% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $2,587,000 | 35,579 | +880 | +2.5% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $2,796,000 | 34,699 | +2,732 | +8.5% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $2,947,000 | 31,967 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $8,633,000 | 31,895 | 0 | $270.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0.68% | +0.03% | $2,714,000 | 29,297 | +1,303 | +4.7% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.06% | $2,650,000 | 27,994 | -2,320 | -7.7% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.04% | $2,932,000 | 30,314 | +1,583 | +5.5% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.04% | $2,553,000 | 28,731 | +1,484 | +5.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $1,976,000 | 27,247 | +595 | +2.2% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $1,737,000 | 26,652 | +353 | +1.3% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $1,647,000 | 26,299 | -426 | -1.6% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $1,686,000 | 26,725 | -1,443 | -5.1% | $63.09 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.09% | $1,744,000 | 28,168 | +3,578 | +15% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $1,405,000 | 24,590 | +2,998 | +14% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.08% | $1,279,000 | 21,592 | +2,834 | +15% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.09% | $1,021,000 | 18,758 | +2,860 | +18% | $54.43 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $1,068,000 | 15,898 | +55 | +0.35% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $927,000 | 15,843 | +36 | +0.23% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $1,034,000 | 15,807 | -200 | -1.2% | $65.41 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.14% | $925,000 | 16,007 | +4,457 | +39% | $57.79 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.18% | $652,000 | 11,550 | -5,371 | -32% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.02% | $870,000 | 16,921 | -670 | -3.8% | $51.42 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $929,000 | 17,591 | 0 | $52.81 | Q4 2013 |