| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $11,378,522 | 53,690 | -100 | -0.19% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $12,343,729 | 53,790 | -777 | -1.4% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $13,456,768 | 54,567 | -2,247 | -4% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $13,758,078 | 56,814 | -2,386 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $11,909,856 | 59,200 | -610 | -1% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $12,012,000 | 59,810 | -2,918 | -4.7% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $12,191,000 | 62,728 | -1,376 | -2.1% | $194.35 | Q2 2024 | |
| 31 Dec 2023 | 0.91% | -0.1% | $10,571,000 | 64,104 | -7,170 | -10% | $164.90 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.04% | $10,157,000 | 71,274 | +3,140 | +4.6% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $10,436,000 | 68,134 | -1,097 | -1.6% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $9,361,000 | 69,231 | -650 | -0.93% | $135.21 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $9,014,000 | 69,881 | -1,092 | -1.5% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $9,655,000 | 70,973 | -1,485 | -2% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $9,483,000 | 72,458 | -761 | -1% | $130.88 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $9,702,000 | 73,219 | -50 | -0.07% | $132.51 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $10,217,000 | 73,269 | 0 | $139.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.02% | $8,797,000 | 73,269 | -2,000 | -2.7% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.04% | $8,280,000 | 75,269 | -3,712 | -4.7% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $7,847,000 | 78,981 | -2,195 | -2.7% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $7,817,000 | 81,176 | -930 | -1.1% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.02% | $7,665,000 | 82,106 | -1,725 | -2.1% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.03% | $6,878,000 | 83,831 | -2,580 | -3% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $6,486,000 | 86,411 | -601 | -0.69% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.04% | $7,799,000 | 87,012 | -4,160 | -4.6% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $7,891,000 | 91,172 | -808 | -0.88% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.04% | $7,969,000 | 91,980 | -4,545 | -4.7% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $7,759,000 | 96,525 | -1,400 | -1.4% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $7,059,000 | 97,925 | -3,561 | -3.5% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $7,374,000 | 101,486 | -4,515 | -4.3% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.02% | $7,246,000 | 106,001 | -2,460 | -2.3% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $7,183,000 | 108,461 | -250 | -0.23% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $7,350,000 | 108,711 | -2,589 | -2.3% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $7,352,000 | 111,300 | -2,897 | -2.5% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $7,278,000 | 114,197 | -2,250 | -1.9% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $7,314,000 | 116,447 | -2,000 | -1.7% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $6,757,000 | 118,447 | -4,775 | -3.9% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $6,217,000 | 123,222 | -2,200 | -1.8% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $6,435,000 | 125,422 | -300 | -0.24% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.03% | $5,797,000 | 125,722 | -5,986 | -4.5% | $46.11 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $5,794,000 | 131,708 | -1,200 | -0.9% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $5,476,000 | 132,908 | -1,050 | -0.78% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $5,247,000 | 133,958 | -625 | -0.46% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $5,459,000 | 134,583 | -450 | -0.33% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $5,435,000 | 135,033 | -2,000 | -1.5% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.02% | $5,347,000 | 137,033 | -4,500 | -3.2% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.03% | $5,374,000 | 141,533 | -7,450 | -5% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $5,089,000 | 148,983 | +2,701 | +1.8% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $4,857,000 | 146,282 | 0 | $33.20 | Q4 2013 |