| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $8,375,078 | 48,263 | -1,744 | -3.5% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $9,530,334 | 50,007 | -1,588 | -3.1% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.51% | $9,268,010 | 51,595 | -50,877 | -50% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.51% | $17,338,262 | 102,472 | -52,729 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $23,413,623 | 155,201 | -9,169 | -5.6% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.52% | $25,518,443 | 164,370 | -63,596 | -28% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $31,203,986 | 227,966 | +19,348 | +9.3% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $27,769,142 | 208,618 | +441 | +0.21% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.4% | $28,703,445 | 208,177 | +55,995 | +37% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $18,544,899 | 152,182 | +12,007 | +8.6% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.39% | $19,702,998 | 140,175 | +47,997 | +52% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $13,041,343 | 92,178 | -2,778 | -2.9% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.11% | $14,854,917 | 94,956 | +10,650 | +13% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.06% | $10,344,000 | 84,306 | +6,226 | +8% | $122.70 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.06% | $10,383,000 | 78,080 | +6,721 | +9.4% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $9,766,000 | 71,359 | -117 | -0.16% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.17% | $12,366,000 | 71,476 | -16,513 | -19% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.41% | $12,786,000 | 87,989 | -47,094 | -35% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $17,827,000 | 135,083 | +10,506 | +8.4% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.35% | $15,988,000 | 124,577 | +43,256 | +53% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.08% | $9,691,000 | 81,321 | -9,092 | -10% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $10,351,000 | 90,413 | +4,628 | +5.4% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.23% | $9,776,000 | 85,785 | -22,967 | -21% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.17% | $8,733,000 | 108,752 | +19,334 | +22% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.18% | $9,549,000 | 89,418 | -22,889 | -20% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.15% | $12,020,000 | 112,307 | -17,987 | -14% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $13,265,000 | 130,294 | -104 | -0.08% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.3% | $11,725,000 | 130,398 | +44,724 | +52% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.07% | $7,134,000 | 85,674 | +10,199 | +14% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $8,145,000 | 75,475 | -474 | -0.62% | $107.92 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.05% | $8,350,000 | 75,949 | -6,322 | -7.7% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $8,252,000 | 82,271 | -1,120 | -1.3% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $8,213,000 | 83,391 | +1,897 | +2.3% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.13% | $7,631,000 | 81,494 | -20,900 | -20% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.29% | $11,382,000 | 102,394 | -41,021 | -29% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.24% | $14,082,000 | 143,415 | -39,782 | -22% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $16,836,000 | 183,197 | +319 | +0.17% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.18% | $15,477,000 | 182,878 | -36,133 | -16% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $17,830,000 | 219,011 | -4,543 | -2% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.31% | $15,973,000 | 223,554 | -82,871 | -27% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.1% | $21,799,000 | 306,425 | -36,007 | -11% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.07% | $21,049,000 | 342,432 | -29,817 | -8% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.1% | $26,995,000 | 372,249 | -49,053 | -12% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.11% | $32,377,000 | 421,302 | -54,759 | -12% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.01% | $31,925,000 | 476,061 | +9,350 | +2% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $28,320,000 | 466,711 | -3,106 | -0.66% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.05% | $27,574,000 | 469,817 | -44,264 | -8.6% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $29,776,000 | 514,081 | -2,495 | -0.48% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $27,657,000 | 516,576 | 0 | $53.54 | Q4 2013 |