| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $8,739,796 | 41,988 | -677 | -1.6% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $9,158,149 | 42,665 | +130 | +0.31% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $8,562,721 | 42,535 | -863 | -2% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $8,986,424 | 43,398 | -295 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $8,423,573 | 43,693 | +20 | +0.05% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $8,282,584 | 43,673 | -90 | -0.21% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $6,987,201 | 43,763 | -529 | -1.2% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.03% | $7,662,959 | 44,292 | -1,237 | -2.7% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $6,373,149 | 45,529 | -286 | -0.62% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $5,104,249 | 45,815 | -110 | -0.24% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $5,007,662 | 45,925 | -250 | -0.54% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $5,117,000 | 46,175 | -1,545 | -3.2% | $110.82 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $6,471,000 | 47,720 | -130 | -0.27% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $5,959,000 | 47,850 | -200 | -0.42% | $124.54 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.03% | $6,089,000 | 48,050 | -1,675 | -3.4% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $6,887,000 | 49,725 | -260 | -0.52% | $138.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $5,881,000 | 49,985 | -448 | -0.89% | $117.66 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $6,421,000 | 50,433 | -1,176 | -2.3% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $6,732,000 | 51,609 | -340 | -0.65% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $5,969,000 | 51,949 | -351 | -0.67% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $5,749,000 | 52,300 | -100 | -0.19% | $109.92 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $4,933,000 | 52,400 | -374 | -0.71% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.02% | $5,119,000 | 52,774 | -1,035 | -1.9% | $97.00 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $4,936,000 | 53,809 | -775 | -1.4% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $6,138,000 | 54,584 | -70 | -0.13% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $5,940,000 | 54,654 | -770 | -1.4% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $5,636,000 | 55,424 | -1,260 | -2.2% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.03% | $5,338,000 | 56,684 | -1,648 | -2.8% | $94.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.03% | $4,820,000 | 58,332 | +2,296 | +4.1% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.04% | $5,531,000 | 56,036 | -2,563 | -4.4% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $5,348,000 | 58,599 | -358 | -0.61% | $91.26 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $5,589,000 | 58,957 | -1,000 | -1.7% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.03% | $6,278,000 | 59,957 | -1,830 | -3% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.04% | $5,679,000 | 61,787 | -2,891 | -4.5% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.1% | $5,720,000 | 64,678 | +6,525 | +11% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.02% | $4,739,000 | 58,153 | -1,315 | -2.2% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.13% | $4,408,000 | 59,468 | -9,243 | -13% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $4,753,000 | 68,711 | -1,466 | -2.1% | $69.17 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $4,909,000 | 70,177 | -1,150 | -1.6% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $4,805,000 | 71,327 | -1,530 | -2.1% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $4,524,000 | 72,857 | -880 | -1.2% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $4,294,000 | 73,737 | +2,125 | +3% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.03% | $4,645,000 | 71,612 | -2,460 | -3.3% | $64.86 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $5,272,000 | 74,072 | -2,490 | -3.3% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $5,378,000 | 76,562 | -1,287 | -1.7% | $70.24 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $4,778,000 | 77,849 | -1,015 | -1.3% | $61.38 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0% | $4,631,000 | 78,864 | -350 | -0.44% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.03% | $4,482,000 | 79,214 | +3,005 | +3.9% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $4,156,000 | 76,209 | 0 | $54.53 | Q4 2013 |