| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $2,648,733 | 17,379 | +148 | +0.86% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $2,675,802 | 17,231 | -57 | -0.33% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $2,475,469 | 17,288 | -693 | -3.9% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $3,008,042 | 17,981 | -416 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $2,664,622 | 18,397 | +105 | +0.57% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.29% | $2,693,862 | 18,292 | +8,074 | +79% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $1,598,300 | 10,218 | -412 | -3.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $1,676,776 | 10,630 | -282 | -2.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $1,627,634 | 10,912 | +352 | +3.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $1,780,627 | 10,560 | -274 | -2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,704,730 | 10,834 | -172 | -1.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $1,795,739 | 11,006 | -439 | -3.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $2,054,263 | 11,445 | +8 | +0.07% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $1,643,000 | 11,437 | +48 | +0.42% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.15% | $1,649,000 | 11,389 | -3,701 | -25% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $2,457,000 | 15,090 | 0 | $162.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,301,000 | 15,279 | 0 | $85.15 * | Q4 2021 | |||
| 30 Sep 2021 | 0.42% | +0% | $1,562,000 | 15,395 | +162 | +1.1% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $1,596,000 | 15,233 | -66 | -0.43% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $1,603,000 | 15,299 | +19 | +0.12% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $1,291,000 | 15,280 | -807 | -5% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $1,158,000 | 16,087 | -514 | -3.1% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.09% | $1,481,000 | 16,601 | +2,952 | +22% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.25% | $989,000 | 13,649 | -8,556 | -39% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $2,676,000 | 22,205 | +1,096 | +5.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $2,504,000 | 21,109 | -137 | -0.64% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $2,644,000 | 21,246 | +331 | +1.6% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $2,576,000 | 20,915 | -134 | -0.64% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $2,290,000 | 21,049 | +547 | +2.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.03% | $2,507,000 | 20,502 | -675 | -3.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,677,000 | 21,177 | -86 | -0.4% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0% | $2,425,000 | 21,263 | -17 | -0.08% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,664,000 | 21,280 | -339 | -1.6% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.56% | $2,540,000 | 21,619 | -11,365 | -34% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $3,441,000 | 32,984 | +490 | +1.5% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.14% | $3,489,000 | 32,494 | -2,921 | -8.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $4,169,000 | 35,415 | -699 | -1.9% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $3,717,000 | 36,114 | -1,289 | -3.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $3,921,000 | 37,403 | +635 | +1.7% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $3,508,000 | 36,768 | +896 | +2.5% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.19% | $3,227,000 | 35,872 | -4,384 | -11% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $3,175,000 | 40,256 | -339 | -0.84% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $3,916,000 | 40,595 | -500 | -1.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $4,314,000 | 41,095 | +2,006 | +5.1% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $4,385,000 | 39,089 | +807 | +2.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $4,568,000 | 38,282 | +21 | +0.05% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.11% | $4,995,000 | 38,261 | +1,716 | +4.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.38% | $4,345,000 | 36,545 | -6,361 | -15% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,359,000 | 42,906 | 0 | $124.90 | Q4 2013 |