| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.1% | $15,556,197 | 85,483 | -23,423 | -22% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $20,370,868 | 108,906 | -101 | -0.09% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $18,089,711 | 109,007 | -4,221 | -3.7% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $19,365,385 | 113,228 | -1,264 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $19,389,220 | 114,492 | -1,940 | -1.7% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $22,329,329 | 116,432 | +2,391 | +2.1% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $20,964,158 | 114,041 | -2,179 | -1.9% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $22,604,890 | 116,220 | -4,886 | -4% | $194.50 | Q1 2024 | |
| 30 Sep 2023 | 1.1% | +0.13% | $24,230,886 | 121,106 | +14,543 | +14% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $26,609,000 | 106,563 | -454 | -0.42% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.43% | $27,226,000 | 107,017 | -38,427 | -26% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $33,681,000 | 145,444 | -872 | -0.6% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $32,258,000 | 146,316 | -2,330 | -1.6% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $31,983,000 | 148,646 | -755 | -0.51% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $32,365,000 | 149,401 | -2,502 | -1.6% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $29,388,000 | 151,903 | -1,171 | -0.76% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $25,908,000 | 153,074 | -1,034 | -0.67% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $26,843,000 | 154,108 | -555 | -0.36% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $24,462,000 | 154,663 | -1,235 | -0.79% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $23,748,000 | 155,898 | -1,491 | -0.95% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $22,560,000 | 157,389 | +110 | +0.07% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $20,387,000 | 157,279 | -343 | -0.22% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $20,885,000 | 157,622 | -2,918 | -1.8% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $23,596,000 | 160,540 | -809 | -0.5% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $25,008,000 | 161,349 | -1,022 | -0.63% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $21,762,000 | 162,371 | -838 | -0.51% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $18,742,000 | 163,209 | -16,657 | -9.3% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $19,278,000 | 179,866 | -2,093 | -1.2% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $18,560,000 | 181,959 | -5,120 | -2.7% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.04% | $17,410,000 | 187,079 | -8,290 | -4.2% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $19,334,000 | 195,369 | -6,830 | -3.4% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $22,952,000 | 202,199 | -4,490 | -2.2% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $22,565,000 | 206,689 | -4,506 | -2.1% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.44% | $22,676,000 | 211,195 | -69,262 | -25% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $30,639,000 | 280,457 | -4,004 | -1.4% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $29,422,000 | 284,461 | +201 | +0.07% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $27,175,000 | 284,260 | -516 | -0.18% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $32,319,000 | 284,776 | -4,277 | -1.5% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.12% | $26,619,000 | 289,053 | -19,640 | -6.4% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $27,557,000 | 308,693 | +5,513 | +1.8% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $27,856,000 | 303,180 | -4,044 | -1.3% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $27,291,000 | 307,224 | -2,586 | -0.83% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $31,263,000 | 309,810 | -9,803 | -3.1% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.14% | $33,217,000 | 319,613 | -24,700 | -7.2% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.26% | $32,858,000 | 344,313 | +48,896 | +17% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $28,764,000 | 295,417 | -7,776 | -2.6% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.08% | $31,653,000 | 303,193 | -13,881 | -4.4% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $30,829,000 | 317,074 | 0 | $97.23 | Q4 2013 |