| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.37% | $33,574,086 | 233,201 | +115,101 | +97% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $33,287,653 | 118,100 | -532 | -0.45% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $30,041,170 | 118,632 | +2,002 | +1.7% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $24,081,753 | 116,630 | -457 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $27,225,060 | 117,087 | -242 | -0.21% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $26,488,185 | 117,329 | +448 | +0.38% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $26,441,978 | 116,881 | -3,253 | -2.7% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $25,020,299 | 120,134 | +910 | +0.76% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $22,948,235 | 119,224 | +1,232 | +1% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $19,342,429 | 117,992 | +91 | +0.08% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $20,498,268 | 117,901 | -1,498 | -1.3% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $18,030,443 | 119,399 | -845 | -0.7% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $14,963,164 | 120,244 | -2,077 | -1.7% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $14,529,000 | 122,321 | -935 | -0.76% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.05% | $15,668,000 | 123,256 | +9,889 | +8.7% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $18,017,000 | 113,367 | +3,264 | +3% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $19,143,000 | 110,103 | +267 | +0.24% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $16,401,000 | 109,836 | +28 | +0.03% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $16,215,000 | 109,808 | -2,888 | -2.6% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $14,967,000 | 112,696 | +2,074 | +1.9% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $14,384,000 | 110,622 | +3,313 | +3.1% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $12,523,000 | 107,309 | -325 | -0.3% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0% | $11,246,000 | 107,634 | -820 | -0.76% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $8,716,000 | 108,454 | -2,562 | -2.3% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $10,177,000 | 111,016 | +1,505 | +1.4% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $8,819,000 | 109,511 | +4,395 | +4.2% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $8,203,000 | 105,116 | +5,411 | +5.4% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $7,379,000 | 99,705 | +1,142 | +1.2% | $74.01 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $6,109,000 | 98,563 | +4,674 | +5% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $7,073,000 | 93,889 | -808 | -0.85% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $6,579,000 | 94,697 | +3,835 | +4.2% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $5,945,000 | 90,862 | -150 | -0.16% | $65.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $5,820,000 | 91,012 | -1,179 | -1.3% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $5,448,000 | 92,191 | +2,430 | +2.7% | $59.09 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $4,912,000 | 89,761 | -405 | -0.45% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $4,807,000 | 90,166 | +5,914 | +7% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.04% | $4,075,000 | 84,252 | +8,105 | +11% | $48.37 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $3,638,000 | 76,147 | +5,650 | +8% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $3,057,000 | 70,497 | +7,874 | +13% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $2,778,000 | 62,623 | +62,623 | NEW | $44.36 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -31,333 | -100% | $143.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.05% | $1,238,000 | 31,333 | +8,643 | +38% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $939,000 | 22,690 | +100 | +0.44% | $41.38 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $936,000 | 22,590 | -1,868 | -7.6% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.07% | $1,011,000 | 24,458 | +12,763 | +109% | $41.34 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $467,000 | 11,695 | +5,555 | +90% | $39.93 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $235,000 | 6,140 | +6,140 | NEW | $38.27 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -5,805 | -100% | $143.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $207,000 | 5,805 | 0 | $35.66 | Q4 2013 |