| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $12,640,606 | 57,515 | -521 | -0.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $12,573,748 | 58,036 | -2,922 | -4.8% | $216.65 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $12,528,186 | 60,958 | -519 | -0.84% | $205.52 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $11,926,018 | 61,477 | +324 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $11,975,557 | 61,153 | -190 | -0.31% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $12,200,730 | 61,343 | +760 | +1.3% | $198.89 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $11,114,000 | 60,583 | -161 | -0.27% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $11,092,000 | 60,744 | -1,351 | -2.2% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $10,581,000 | 62,095 | +541 | +0.88% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $9,612,000 | 61,554 | +188 | +0.31% | $156.16 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $10,015,000 | 61,366 | -1,887 | -3% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.15% | $9,742,000 | 63,253 | -13,998 | -18% | $154.02 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.09% | $11,731,000 | 77,251 | +7,743 | +11% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.07% | $9,395,000 | 69,508 | +6,883 | +11% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $8,985,000 | 62,625 | -411 | -0.65% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.04% | $10,222,000 | 63,036 | -3,811 | -5.7% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $11,481,000 | 66,847 | -1,617 | -2.4% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.07% | $10,516,000 | 68,464 | -6,430 | -8.6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $11,015,000 | 74,894 | 0 | $147.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | +0.05% | $11,015,000 | 74,894 | +3,835 | +5.4% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.06% | $10,031,000 | 71,059 | +5,135 | +7.8% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.06% | $8,518,000 | 65,924 | +5,479 | +9.1% | $129.21 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.07% | $7,118,000 | 60,445 | +6,279 | +12% | $117.76 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.04% | $5,600,000 | 54,166 | +3,550 | +7% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $6,310,000 | 50,616 | +2,506 | +5.2% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $5,753,000 | 48,110 | +779 | +1.6% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $5,451,000 | 47,331 | +17 | +0.04% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $5,212,000 | 47,314 | -885 | -1.8% | $110.16 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $4,721,000 | 48,199 | +1,535 | +3.3% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $5,189,000 | 46,664 | +165 | +0.35% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $4,752,000 | 46,499 | -175 | -0.37% | $102.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.06% | $4,716,000 | 46,674 | +5,495 | +13% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $4,201,000 | 41,179 | -1,895 | -4.4% | $102.02 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $4,083,000 | 43,074 | -1,685 | -3.8% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $4,148,000 | 44,759 | -170 | -0.38% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $4,041,000 | 44,929 | +424 | +0.95% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $3,791,000 | 44,505 | -1,833 | -4% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $3,889,000 | 46,338 | -2,970 | -6% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $4,104,000 | 49,308 | +193 | +0.39% | $83.23 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $3,991,000 | 49,115 | +1,810 | +3.8% | $81.26 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $3,678,000 | 47,305 | +1,090 | +2.4% | $77.75 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.05% | $3,408,000 | 46,215 | -4,310 | -8.5% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.09% | $3,970,000 | 50,525 | -7,428 | -13% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.03% | $4,663,000 | 57,953 | -2,685 | -4.4% | $80.46 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.04% | $4,921,000 | 60,638 | -3,179 | -5% | $81.15 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.06% | $4,911,000 | 63,817 | -4,786 | -7% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.07% | $5,348,000 | 68,603 | -5,591 | -7.5% | $77.96 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0% | $5,582,000 | 74,194 | +182 | +0.25% | $75.24 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,569,000 | 74,012 | 0 | $75.24 | Q4 2013 |