| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $4,123,301 | 24,106 | -224 | -0.92% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $4,047,515 | 24,330 | +242 | +1% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $3,836,285 | 24,088 | +15 | +0.06% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $3,697,883 | 24,073 | -45 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $3,705,037 | 24,118 | +25 | +0.1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $4,097,047 | 24,093 | -200 | -0.82% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $4,838,718 | 24,293 | +154 | +0.64% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $4,086,779 | 24,139 | -542 | -2.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $3,569,652 | 24,681 | +5 | +0.02% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $2,740,547 | 24,676 | -122 | -0.49% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $2,951,986 | 24,798 | -60 | -0.24% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $3,171,418 | 24,858 | -10 | -0.04% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $2,734,018 | 24,868 | -430 | -1.7% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $2,858,000 | 25,298 | -185 | -0.73% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $3,255,000 | 25,483 | -650 | -2.5% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $3,994,000 | 26,133 | +112 | +0.43% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $4,759,000 | 26,021 | -151 | -0.58% | $182.89 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $3,376,000 | 26,172 | -35 | -0.13% | $128.99 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $3,746,000 | 26,207 | 0 | $142.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.03% | $3,475,000 | 26,207 | -1,548 | -5.6% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $4,228,000 | 27,755 | +360 | +1.3% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.06% | $3,224,000 | 27,395 | -2,965 | -9.8% | $117.69 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $2,769,000 | 30,360 | 0 | $91.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0% | $2,054,000 | 30,360 | -213 | -0.7% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $2,697,000 | 30,573 | -1,494 | -4.7% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.24% | $2,446,000 | 32,067 | -14,852 | -32% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.12% | $3,569,000 | 46,919 | -8,202 | -15% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $3,144,000 | 55,121 | -2,564 | -4.4% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $3,283,000 | 57,685 | -6,434 | -10% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $4,618,000 | 64,119 | -620 | -0.96% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $3,633,000 | 64,739 | +1,121 | +1.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $3,525,000 | 63,618 | -513 | -0.8% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.09% | $4,106,000 | 64,131 | +5,607 | +9.6% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.06% | $3,034,000 | 58,524 | -4,572 | -7.2% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $3,484,000 | 63,096 | -245 | -0.39% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $3,632,000 | 63,341 | -805 | -1.3% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $4,182,000 | 64,146 | -1,641 | -2.5% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $4,506,000 | 65,787 | -3,975 | -5.7% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $3,737,000 | 69,762 | +273 | +0.39% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $3,553,000 | 69,489 | -248 | -0.36% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.35% | $3,485,000 | 69,737 | +19,613 | +39% | $49.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $2,693,000 | 50,124 | -2,301 | -4.4% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $3,283,000 | 52,425 | +3,848 | +7.9% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $3,368,000 | 48,577 | +2,678 | +5.8% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.14% | $3,412,000 | 45,899 | +4,642 | +11% | $74.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $3,085,000 | 41,257 | +282 | +0.69% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $3,245,000 | 40,975 | +1,777 | +4.5% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $3,091,000 | 39,198 | +562 | +1.5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,869,000 | 38,636 | 0 | $74.26 | Q4 2013 |