| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $10,426,728 | 72,650 | -465 | -0.64% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $10,268,271 | 73,115 | -1,239 | -1.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $9,817,700 | 74,354 | +645 | +0.88% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $11,051,966 | 73,709 | -3,483 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $11,737,824 | 77,192 | +2,235 | +3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $12,746,447 | 74,957 | -1,229 | -1.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $12,565,280 | 76,186 | -1,627 | -2.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $13,618,053 | 77,813 | -834 | -1.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $13,357,406 | 78,647 | -402 | -0.51% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $13,394,063 | 79,049 | -1,860 | -2.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.17% | $14,985,965 | 80,909 | -16,877 | -17% | $185.22 | Q2 2023 | |
| 31 Dec 2022 | 0.91% | +0.08% | $17,665,970 | 97,786 | +8,167 | +9.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $14,936,000 | 89,619 | 0 | $166.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.01% | $14,936,000 | 89,619 | -506 | -0.56% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $15,085,000 | 90,125 | -1,542 | -1.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $15,923,000 | 91,667 | -1,205 | -1.3% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $13,969,000 | 92,872 | -4,523 | -4.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $14,431,000 | 97,395 | -1,738 | -1.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $14,022,000 | 99,133 | -1,547 | -1.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $14,931,000 | 100,680 | +192 | +0.19% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $13,928,000 | 100,488 | -1,416 | -1.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $13,478,000 | 101,904 | -2,491 | -2.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $12,538,000 | 104,395 | -1,792 | -1.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $14,513,000 | 106,187 | +5,185 | +5.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $13,847,000 | 101,002 | -2,150 | -2.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $13,526,000 | 103,152 | -3,745 | -3.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $13,100,000 | 106,897 | -1,751 | -1.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $12,003,000 | 108,648 | +1,224 | +1.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $12,010,000 | 107,424 | -11,222 | -9.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $12,917,000 | 118,646 | +929 | +0.79% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $12,849,000 | 117,717 | +4,614 | +4.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $13,563,000 | 113,103 | -644 | -0.57% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $12,675,000 | 113,747 | -159 | -0.14% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.26% | $13,155,000 | 113,906 | -17,030 | -13% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $14,647,000 | 130,936 | -2,011 | -1.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $13,910,000 | 132,947 | -832 | -0.62% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.06% | $14,551,000 | 133,779 | -3,689 | -2.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $14,563,000 | 137,468 | -1,417 | -1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.03% | $14,233,000 | 138,885 | -1,911 | -1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $14,068,000 | 140,796 | -1,245 | -0.88% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $13,395,000 | 142,041 | -3,235 | -2.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $13,560,000 | 145,276 | +222 | +0.15% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $13,870,000 | 145,054 | +1,620 | +1.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $13,563,000 | 143,434 | +138 | +0.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $13,339,000 | 143,296 | -599 | -0.42% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $12,856,000 | 143,895 | -4,810 | -3.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $12,417,000 | 148,705 | -4,203 | -2.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $12,682,000 | 152,908 | 0 | $82.94 | Q4 2013 |