| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $35,373,140 | 232,092 | +9,327 | +4.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.17% | $34,593,176 | 222,765 | -32,863 | -13% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $36,603,374 | 255,628 | +19,271 | +8.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $39,540,165 | 236,357 | -109 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.1% | $34,249,735 | 236,466 | +224,531 | +1881% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,757,667 | 11,935 | -108 | -0.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,883,766 | 12,043 | +259 | +2.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,858,808 | 11,784 | -50 | -0.42% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $1,765,159 | 11,834 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $1,995,449 | 11,834 | +50 | +0.42% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $1,854,212 | 11,784 | -2,854 | -19% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $2,388,336 | 14,638 | -661 | -4.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $2,746,018 | 15,299 | -255 | -1.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $2,235,000 | 15,554 | -2,398 | -13% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $2,599,000 | 17,952 | -84 | -0.47% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $2,937,000 | 18,036 | -516 | -2.8% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $2,177,000 | 18,552 | -1,329 | -6.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $2,017,000 | 19,881 | -3,149 | -14% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $2,412,000 | 23,030 | -5,346 | -19% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $2,974,000 | 28,376 | -2,240 | -7.3% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $2,586,000 | 30,616 | +2,607 | +9.3% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $2,017,000 | 28,009 | +321 | +1.2% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $2,471,000 | 27,688 | -1,343 | -4.6% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $2,104,000 | 29,031 | -621 | -2.1% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $3,573,000 | 29,652 | -640 | -2.1% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $3,593,000 | 30,292 | -129 | -0.42% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.08% | $3,786,000 | 30,421 | -18,540 | -38% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $6,031,000 | 48,961 | -50 | -0.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $5,332,000 | 49,011 | -3,720 | -7.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $6,448,000 | 52,731 | -2,486 | -4.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.03% | $6,981,000 | 55,217 | -7,880 | -12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.04% | $7,022,000 | 63,097 | -9,901 | -14% | $111.29 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $8,847,000 | 72,998 | +5,611 | +8.3% | $121.20 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.03% | $7,637,000 | 67,387 | +8,930 | +15% | $113.33 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $6,099,000 | 58,457 | -306 | -0.52% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $6,309,000 | 58,763 | -4,611 | -7.3% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $7,459,000 | 63,374 | -4,228 | -6.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.08% | $6,958,000 | 67,602 | -19,789 | -23% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $9,161,000 | 87,391 | -3,660 | -4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.9% | $8,686,000 | 91,051 | -224,771 | -71% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $28,411,000 | 315,822 | -21,571 | -6.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $26,614,000 | 337,393 | +56,752 | +20% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.14% | $27,073,000 | 280,641 | -35,031 | -11% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.35% | $33,139,000 | 315,672 | +79,261 | +34% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.11% | $26,521,000 | 236,411 | +19,238 | +8.9% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $25,913,000 | 217,173 | +1,279 | +0.59% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $28,185,000 | 215,894 | +8,561 | +4.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.1% | $24,654,000 | 207,333 | +14,957 | +7.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,030,000 | 192,376 | 0 | $124.91 | Q4 2013 |