| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,288,357 | 8,990 | +82 | +0.92% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.15% | $1,368,714 | 8,908 | -2,504 | -22% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $1,818,160 | 11,412 | -408 | -3.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.02% | $2,014,364 | 11,820 | +265 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.04% | $1,937,196 | 11,555 | +453 | +4.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.23% | $1,922,866 | 11,102 | -2,765 | -20% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $2,286,913 | 13,867 | +2,052 | +17% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.14% | $1,916,955 | 11,815 | -1,728 | -13% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,984,548 | 13,543 | +8 | +0.06% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,974,178 | 13,535 | -96 | -0.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $2,068,330 | 13,631 | -720 | -5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,133,811 | 14,351 | -270 | -1.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $2,215,920 | 14,621 | -992 | -6.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $1,972,000 | 15,613 | -72 | -0.46% | $126.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $2,255,000 | 15,685 | -32 | -0.2% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $2,402,000 | 15,717 | -505 | -3.1% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $2,654,000 | 16,222 | -567 | -3.4% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.35% | $2,347,000 | 16,789 | +3,723 | +28% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $1,763,000 | 13,066 | +446 | +3.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $1,709,000 | 12,620 | -405 | -3.1% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $1,813,000 | 13,025 | -202 | -1.5% | $139.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $1,838,000 | 13,227 | +152 | +1.2% | $138.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.14% | $1,564,000 | 13,075 | -1,343 | -9.3% | $119.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $1,586,000 | 14,418 | +86 | +0.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $1,790,000 | 14,332 | -126 | -0.87% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $1,798,000 | 14,458 | -551 | -3.7% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $1,645,000 | 15,009 | -911 | -5.7% | $109.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $1,657,000 | 15,920 | -723 | -4.3% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $1,530,000 | 16,643 | +343 | +2.1% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $1,356,000 | 16,300 | -151 | -0.92% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $1,284,000 | 16,451 | -39 | -0.24% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.07% | $1,307,000 | 16,490 | -1,187 | -6.7% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $1,624,000 | 17,677 | -1,630 | -8.4% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $1,756,000 | 19,307 | -1,340 | -6.5% | $90.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $1,799,000 | 20,647 | +101 | +0.49% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.17% | $1,846,000 | 20,546 | -2,949 | -13% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $1,976,000 | 23,495 | -721 | -3% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $2,173,000 | 24,216 | -840 | -3.4% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.21% | $2,122,000 | 25,056 | +4,340 | +21% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.02% | $1,705,000 | 20,716 | +356 | +1.7% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $1,617,000 | 20,360 | +1,013 | +5.2% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.12% | $1,391,000 | 19,347 | -2,955 | -13% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $1,744,000 | 22,302 | -179 | -0.8% | $78.20 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.02% | $1,842,000 | 22,481 | +367 | +1.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $2,014,000 | 22,114 | -245 | -1.1% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.04% | $1,872,000 | 22,359 | -1,068 | -4.6% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0% | $1,841,000 | 23,427 | -100 | -0.43% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.04% | $1,896,000 | 23,527 | -969 | -4% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,994,000 | 24,496 | 0 | $81.40 | Q4 2013 |