| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $8,231,262 | 54,007 | +413 | +0.77% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $8,322,622 | 53,594 | -1,078 | -2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $7,828,453 | 54,672 | -366 | -0.66% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $9,207,240 | 55,038 | -5 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $7,972,486 | 55,043 | -2,183 | -3.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $8,427,704 | 57,226 | -3,246 | -5.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $9,459,000 | 60,472 | -4,647 | -7.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $10,272,000 | 65,119 | -934 | -1.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $9,852,000 | 66,053 | -4,342 | -6.2% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $11,870,000 | 70,395 | +717 | +1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $10,964,000 | 69,678 | +493 | +0.71% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $11,288,000 | 69,185 | -1,891 | -2.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $12,757,000 | 71,076 | +800 | +1.1% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.07% | $10,097,000 | 70,276 | +6,101 | +9.5% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $9,291,000 | 64,175 | +383 | +0.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.13% | $10,387,000 | 63,792 | +11,714 | +22% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $6,111,000 | 52,078 | +8,903 | +21% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $4,380,000 | 43,175 | -5,028 | -10% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $5,051,000 | 48,203 | 0 | $104.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.06% | $5,051,000 | 48,203 | +7,509 | +18% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $3,437,000 | 40,694 | +71 | +0.17% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $2,925,000 | 40,623 | -5,337 | -12% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $4,101,000 | 45,960 | +858 | +1.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $3,268,000 | 45,102 | -728 | -1.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $5,523,000 | 45,830 | -193 | -0.42% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $5,458,000 | 46,023 | +331 | +0.72% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $5,686,000 | 45,692 | +426 | +0.94% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $5,576,000 | 45,266 | -1,035 | -2.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $5,037,000 | 46,301 | +130 | +0.28% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $5,646,000 | 46,171 | +1,044 | +2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $5,705,000 | 45,127 | +463 | +1% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.04% | $5,094,000 | 44,664 | +3,052 | +7.3% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $5,209,000 | 41,612 | -599 | -1.4% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $4,960,000 | 42,211 | -2,051 | -4.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.11% | $4,618,000 | 44,262 | -8,548 | -16% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.12% | $5,670,000 | 52,810 | +8,651 | +20% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.04% | $5,198,000 | 44,159 | -2,236 | -4.8% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.01% | $4,775,000 | 46,395 | +493 | +1.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $4,812,000 | 45,902 | -1,945 | -4.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $4,565,000 | 47,847 | +328 | +0.69% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $4,275,000 | 47,519 | -42 | -0.09% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.11% | $3,752,000 | 47,561 | -8,842 | -16% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $5,441,000 | 56,403 | +200 | +0.36% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.01% | $5,900,000 | 56,203 | +880 | +1.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.08% | $6,206,000 | 55,323 | -4,800 | -8% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $7,174,000 | 60,123 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.08% | $7,849,000 | 60,123 | -3,968 | -6.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $7,621,000 | 64,091 | +445 | +0.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,950,000 | 63,646 | 0 | $124.91 | Q4 2013 |