| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $5,281,546 | 23,115 | +750 | +3.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $5,178,392 | 22,365 | +125 | +0.56% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $4,128,189 | 22,240 | +95 | +0.43% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $4,639,820 | 22,145 | +120 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.08% | $3,913,843 | 22,025 | -2,660 | -11% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $4,874,794 | 24,685 | -110 | -0.44% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $4,252,838 | 24,795 | -370 | -1.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.19% | $4,582,547 | 25,165 | -6,575 | -21% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.48% | $4,918,748 | 31,740 | -19,100 | -38% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $7,578,210 | 50,840 | -1,950 | -3.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $7,112,397 | 52,790 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.06% | $8,413,142 | 52,790 | -2,455 | -4.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $8,928,144 | 55,245 | +9,550 | +21% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $6,132,000 | 45,695 | -29,650 | -39% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $11,540,000 | 75,345 | +550 | +0.74% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $12,125,000 | 74,795 | +650 | +0.88% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $10,039,000 | 74,145 | +7,400 | +11% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $7,200,000 | 66,745 | +2,700 | +4.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $7,214,000 | 64,045 | +2,200 | +3.6% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $6,693,000 | 61,845 | +850 | +1.4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $6,536,000 | 60,995 | +1,550 | +2.6% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $5,207,000 | 59,445 | -2,050 | -3.3% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $6,037,000 | 61,495 | -5,500 | -8.2% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $5,104,000 | 66,995 | +3,900 | +6.2% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $5,586,000 | 63,095 | -1,150 | -1.8% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $4,865,000 | 64,245 | +10,000 | +18% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $3,945,000 | 54,245 | -400 | -0.73% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $4,404,000 | 54,645 | +2,255 | +4.3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $4,830,000 | 52,390 | +2,000 | +4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $4,765,000 | 50,390 | -60 | -0.12% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $4,674,000 | 50,450 | +5,250 | +12% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $4,279,000 | 45,200 | -5,900 | -12% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $4,941,000 | 51,100 | -1,000 | -1.9% | $96.69 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $4,629,000 | 52,100 | 0 | $88.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $3,778,000 | 52,100 | -1,000 | -1.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $3,460,000 | 53,100 | +5,000 | +10% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $3,012,000 | 48,100 | +1,200 | +2.6% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $2,958,000 | 46,900 | +2,600 | +5.9% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $2,743,000 | 44,300 | +300 | +0.68% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $2,514,000 | 44,000 | -10,700 | -20% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $3,241,000 | 54,700 | +14,700 | +37% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $2,177,000 | 40,000 | +5,100 | +15% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $2,345,000 | 34,900 | +900 | +2.6% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $1,991,000 | 34,000 | +200 | +0.59% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $2,212,000 | 33,800 | 0 | $65.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $1,952,000 | 33,800 | -6,400 | -16% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $2,269,000 | 40,200 | -1,400 | -3.4% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $2,139,000 | 41,600 | -8,400 | -17% | $51.42 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,641,000 | 50,000 | 0 | $52.82 | Q4 2013 |