| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $11,368,801 | 79,214 | +605 | +0.77% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $11,039,844 | 78,609 | -9 | -0.01% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $10,380,718 | 78,618 | +4,742 | +6.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $11,076,964 | 73,876 | +2,107 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $10,913,190 | 71,769 | -80 | -0.11% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $12,217,918 | 71,849 | +34 | +0.05% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $11,844,444 | 71,815 | -2,775 | -3.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $13,053,991 | 74,590 | -1,755 | -2.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $12,966,477 | 76,345 | -392 | -0.51% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $13,002,363 | 76,737 | -1,031 | -1.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $14,404,239 | 77,768 | +496 | +0.64% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $14,086,735 | 77,272 | -1,830 | -2.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $14,290,615 | 79,102 | -229 | -0.29% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $12,952,000 | 79,331 | +2,728 | +3.6% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $12,766,000 | 76,603 | +3,709 | +5.1% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $12,201,000 | 72,894 | +1,897 | +2.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $12,333,000 | 70,997 | +1,118 | +1.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $10,510,000 | 69,879 | -989 | -1.4% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $10,500,000 | 70,868 | -9,381 | -12% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.05% | $11,351,000 | 80,249 | +9,845 | +14% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $10,441,000 | 70,404 | +310 | +0.44% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $9,715,000 | 70,094 | +1,136 | +1.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.09% | $9,120,000 | 68,958 | +12,359 | +22% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $6,798,000 | 56,599 | -1,340 | -2.3% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $7,919,000 | 57,939 | +2,623 | +4.7% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $7,584,000 | 55,316 | +409 | +0.74% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $7,200,000 | 54,907 | +345 | +0.63% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $6,687,000 | 54,562 | -905 | -1.6% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.15% | $6,128,000 | 55,467 | +19,473 | +54% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $4,024,000 | 35,994 | -142 | -0.39% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $3,934,000 | 36,136 | -296 | -0.81% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $3,977,000 | 36,432 | -296 | -0.81% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $4,404,000 | 36,728 | -891 | -2.4% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $4,192,000 | 37,619 | -987 | -2.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $4,459,000 | 38,606 | -523 | -1.3% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.29% | $4,377,000 | 39,129 | +31,318 | +401% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $817,000 | 7,811 | +110 | +1.4% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $838,000 | 7,701 | -207 | -2.6% | $108.82 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $838,000 | 7,908 | +4,238 | +115% | $105.97 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $376,000 | 3,670 | +3,670 | NEW | $102.45 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -4,323 | -100% | $164.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $408,000 | 4,323 | -77 | -1.8% | $94.38 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $411,000 | 4,400 | -300 | -6.4% | $93.41 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $449,000 | 4,700 | +902 | +24% | $95.53 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $359,000 | 3,798 | +75 | +2% | $94.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $347,000 | 3,723 | -180 | -4.6% | $93.20 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $349,000 | 3,903 | -116 | -2.9% | $89.42 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $336,000 | 4,019 | -939 | -19% | $83.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $411,000 | 4,958 | 0 | $82.90 | Q4 2013 |