| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $5,488,132 | 36,009 | -4,038 | -10% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,218,899 | 40,047 | -2,549 | -6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $6,099,321 | 42,596 | -3,177 | -6.9% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $7,657,365 | 45,773 | -3,249 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $7,100,346 | 49,022 | -1,001 | -2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $7,366,887 | 50,023 | -330 | -0.66% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $7,876,216 | 50,353 | -2,651 | -5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $8,360,810 | 53,004 | +1,758 | +3.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $7,643,820 | 51,246 | +845 | +1.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $8,498,574 | 50,401 | -1,496 | -2.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $8,165,936 | 51,897 | -1,439 | -2.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $8,702,262 | 53,336 | -1,889 | -3.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $9,912,257 | 55,225 | -1,160 | -2.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $8,101,000 | 56,385 | +615 | +1.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $8,074,000 | 55,770 | -718 | -1.3% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.08% | $9,197,000 | 56,488 | +5,819 | +11% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $5,945,000 | 50,669 | -3,401 | -6.3% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $5,486,000 | 54,070 | -306 | -0.56% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $5,696,000 | 54,376 | -1,720 | -3.1% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $5,878,000 | 56,096 | +1,476 | +2.7% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $4,612,000 | 54,620 | -5,085 | -8.5% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $4,299,000 | 59,705 | +2,471 | +4.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $5,107,000 | 57,234 | +148 | +0.26% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $4,136,000 | 57,086 | -520 | -0.9% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.04% | $6,942,000 | 57,606 | -2,961 | -4.9% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.14% | $7,183,000 | 60,567 | +11,016 | +22% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $6,167,000 | 49,551 | -1,716 | -3.3% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $6,315,000 | 51,267 | +1,941 | +3.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $5,366,000 | 49,326 | +4,184 | +9.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $5,520,000 | 45,142 | -1,069 | -2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $5,843,000 | 46,211 | +1,764 | +4% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.03% | $5,068,000 | 44,447 | -1,602 | -3.5% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $5,765,000 | 46,049 | -4,531 | -9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.5% | $5,943,000 | 50,580 | +24,600 | +95% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $2,710,000 | 25,980 | -962 | -3.6% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $2,892,000 | 26,942 | -753 | -2.7% | $107.34 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.04% | $3,260,000 | 27,695 | +1,005 | +3.8% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.05% | $2,747,000 | 26,690 | -1,500 | -5.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.08% | $2,955,000 | 28,190 | -2,240 | -7.4% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.21% | $2,903,000 | 30,430 | -6,207 | -17% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $3,296,000 | 36,637 | +2,549 | +7.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.26% | $2,689,000 | 34,088 | -9,243 | -21% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $4,180,000 | 43,331 | +1,197 | +2.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $4,423,000 | 42,134 | +580 | +1.4% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $4,662,000 | 41,554 | -1,748 | -4% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $5,167,000 | 43,302 | -177 | -0.41% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $5,676,000 | 43,479 | +291 | +0.67% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $5,136,000 | 43,188 | -945 | -2.1% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,513,000 | 44,133 | 0 | $124.92 | Q4 2013 |