| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $5,782,858 | 33,808 | +2,238 | +7.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $5,251,985 | 31,570 | -3,671 | -10% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $5,612,482 | 35,241 | -1,843 | -5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $5,696,473 | 37,084 | -608 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $5,790,245 | 37,692 | -3,298 | -8% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $6,970,350 | 40,990 | +476 | +1.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $8,069,578 | 40,514 | -1,060 | -2.5% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $7,038,479 | 41,574 | -1,217 | -2.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $6,188,863 | 42,791 | -756 | -1.7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $4,836,330 | 43,547 | -1,800 | -4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $5,398,107 | 45,347 | -1,369 | -2.9% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $5,960,028 | 46,716 | -809 | -1.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $5,225,000 | 47,525 | -2,351 | -4.7% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $5,635,000 | 49,876 | -4,860 | -8.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $6,992,000 | 54,736 | -6,500 | -11% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $9,358,000 | 61,236 | +3,258 | +5.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $10,602,000 | 57,978 | +21,677 | +60% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $4,683,000 | 36,301 | -561 | -1.5% | $129.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $5,269,000 | 36,862 | +4,098 | +13% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $4,345,000 | 32,764 | -665 | -2% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $5,092,000 | 33,429 | 0 | $152.32 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,256,000 | 35,703 | 0 | $91.20 * | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | -0.01% | $3,256,000 | 35,703 | -2,448 | -6.4% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $2,581,000 | 38,151 | -635 | -1.6% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $3,422,000 | 38,786 | +1,630 | +4.4% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $2,834,000 | 37,156 | -1,555 | -4% | $76.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $2,944,000 | 38,711 | -354 | -0.91% | $76.05 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $2,228,000 | 39,065 | -184 | -0.47% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $2,233,000 | 39,249 | +573 | +1.5% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $2,786,000 | 38,676 | -2,424 | -5.9% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $2,307,000 | 41,100 | -4,332 | -9.5% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $2,517,000 | 45,432 | -965 | -2.1% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $2,971,000 | 46,397 | -11,072 | -19% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $2,980,000 | 57,469 | -3,651 | -6% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $3,375,000 | 61,120 | -3,883 | -6% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $3,728,000 | 65,003 | -5,691 | -8.1% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $4,609,000 | 70,694 | -982 | -1.4% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $4,910,000 | 71,676 | -1,124 | -1.5% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $3,900,000 | 72,800 | -7,821 | -9.7% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $4,123,000 | 80,621 | -6,366 | -7.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $4,348,000 | 86,987 | -7,960 | -8.4% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.04% | $5,102,000 | 94,947 | -12,500 | -12% | $53.74 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.04% | $6,729,000 | 107,447 | -15,238 | -12% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.27% | $8,507,000 | 122,685 | -85,414 | -41% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $15,468,000 | 208,099 | -3,545 | -1.7% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $15,825,000 | 211,644 | -25 | -0.01% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.04% | $16,764,000 | 211,669 | -8,190 | -3.7% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $17,338,000 | 219,859 | +13,451 | +6.5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $15,326,000 | 206,408 | 0 | $74.25 | Q4 2013 |