| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $7,002,445 | 40,938 | -1,101 | -2.6% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $6,993,608 | 42,039 | -4,103 | -8.9% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $7,348,575 | 46,142 | -662 | -1.4% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $7,189,562 | 46,804 | -415 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $7,253,783 | 47,219 | -943 | -2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $8,190,000 | 48,162 | -1,020 | -2.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $9,796,000 | 49,182 | -487 | -0.98% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $8,409,000 | 49,669 | -3,158 | -6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $7,640,000 | 52,827 | +103 | +0.2% | $144.62 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $5,856,000 | 52,724 | -311 | -0.59% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.16% | $6,313,000 | 53,035 | +19,364 | +58% | $119.03 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $4,296,000 | 33,671 | +45 | +0.13% | $127.59 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.15% | $3,697,000 | 33,626 | +16,898 | +101% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.18% | $1,890,000 | 16,728 | -19,084 | -53% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $4,575,000 | 35,812 | +464 | +1.3% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $5,402,000 | 35,348 | +35,348 | NEW | $152.82 | Q1 2022 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -68,909 | -100% | $138.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.01% | $4,964,000 | 68,909 | -770 | -1.1% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.12% | $3,910,000 | 69,679 | +21,935 | +46% | $56.11 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $2,646,000 | 47,744 | -400 | -0.83% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $3,082,000 | 48,144 | -840 | -1.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $2,540,000 | 48,984 | -985 | -2% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $2,759,000 | 49,969 | -895 | -1.8% | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.25% | $2,916,000 | 50,864 | -40,769 | -44% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $5,975,000 | 91,633 | -1,512 | -1.6% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $6,380,000 | 93,145 | +360 | +0.39% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $4,970,000 | 92,785 | -4,360 | -4.5% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.29% | $4,968,000 | 97,145 | +49,660 | +105% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $2,373,000 | 47,485 | +47,485 | NEW | $49.97 | Q4 2015 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -102,717 | -100% | $138.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | +0.02% | $7,123,000 | 102,717 | +2,618 | +2.6% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.17% | $7,440,000 | 100,099 | +20,960 | +26% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $5,917,000 | 79,139 | -2,411 | -3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $6,459,000 | 81,550 | +1,406 | +1.8% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.35% | $6,320,000 | 80,144 | +37,067 | +86% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $3,198,000 | 43,077 | 0 | $74.24 | Q4 2013 |