| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $3,113,506 | 20,113 | +1,436 | +7.7% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $2,599,223 | 18,677 | +2,852 | +18% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,132,984 | 15,825 | +344 | +2.2% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $2,129,710 | 15,481 | 0 | $137.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $2,129,710 | 15,481 | +579 | +3.9% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $2,295,209 | 14,902 | +1,658 | +13% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $1,930,258 | 13,244 | +146 | +1.1% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $1,934,915 | 13,098 | -163 | -1.2% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,808,559 | 13,261 | +66 | +0.5% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $1,698,660 | 13,195 | +507 | +4% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $1,684,120 | 12,688 | +7 | +0.06% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,641,663 | 12,681 | -418 | -3.2% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,779,487 | 13,099 | +81 | +0.62% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $1,577,000 | 13,018 | +668 | +5.4% | $121.14 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.85% | $1,584,000 | 12,350 | -48,765 | -80% | $128.26 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $8,372,000 | 61,115 | -843 | -1.4% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $8,729,000 | 61,958 | -508 | -0.81% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $7,952,000 | 62,466 | +1,181 | +1.9% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $7,719,000 | 61,285 | +1,329 | +2.2% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.05% | $6,999,000 | 59,956 | +3,837 | +6.8% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.09% | $6,366,000 | 56,119 | +6,131 | +12% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.83% | $5,273,000 | 49,988 | +49,988 | NEW | $105.49 | Q3 2020 | |
| 30 Jun 2020 | -0.93% | $0 | 0 | -43,620 | -100% | $158.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.04% | $3,864,000 | 43,620 | +2,091 | +5% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.04% | $4,230,000 | 41,529 | -2,115 | -4.8% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.08% | $3,934,000 | 43,644 | +4,911 | +13% | $90.14 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $3,588,000 | 38,733 | +805 | +2.1% | $92.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $3,480,000 | 37,928 | +1,761 | +4.9% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $3,129,000 | 36,167 | +1,288 | +3.7% | $86.52 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.11% | $3,319,000 | 34,879 | +7,402 | +27% | $95.16 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $2,293,000 | 27,477 | -1,590 | -5.5% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $2,366,000 | 29,067 | +1,953 | +7.2% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.04% | $2,242,000 | 27,114 | +4,082 | +18% | $82.69 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $1,882,000 | 23,032 | +873 | +3.9% | $81.71 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.06% | $1,756,000 | 22,159 | +5,118 | +30% | $79.25 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $1,267,000 | 17,041 | +4,887 | +40% | $74.35 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.98% | $838,000 | 12,154 | -92,796 | -88% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $7,568,000 | 104,950 | +3,201 | +3.1% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $7,296,000 | 101,749 | -2,028 | -2% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $7,034,000 | 103,777 | +3,166 | +3.1% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $7,247,000 | 100,611 | -1,133 | -1.1% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $6,739,000 | 101,744 | -3,093 | -3% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $7,799,000 | 104,837 | +4,539 | +4.5% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $7,272,000 | 100,298 | +6,602 | +7% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $6,407,000 | 93,696 | +479 | +0.51% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.03% | $5,957,000 | 93,217 | +2,744 | +3% | $63.90 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.03% | $5,503,000 | 90,473 | +3,266 | +3.7% | $60.82 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.28% | $5,101,000 | 87,207 | +27,448 | +46% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,313,000 | 59,759 | 0 | $55.44 | Q4 2013 |