| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $4,591,975 | 32,954 | -1,116 | -3.3% | $139.34 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.07% | $4,621,596 | 34,070 | -6,075 | -15% | $135.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.1% | $5,088,379 | 40,145 | -8,404 | -17% | $126.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.56% | $5,576,824 | 48,549 | -50,625 | $114.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $12,058,567 | 99,174 | -1,964 | -1.9% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.22% | $12,173,981 | 101,138 | +19,283 | +24% | $120.37 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $9,198,046 | 81,855 | +1,172 | +1.5% | $112.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.19% | $8,808,163 | 80,683 | +15,452 | +24% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $6,556,368 | 65,231 | -880 | -1.3% | $100.51 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $5,948,007 | 66,111 | -1,735 | -2.6% | $89.97 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.03% | $6,353,099 | 67,846 | -1,743 | -2.5% | $93.64 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.07% | $6,107,826 | 69,589 | -4,793 | -6.4% | $87.77 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $6,123,000 | 74,382 | -168 | -0.23% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $5,660,000 | 74,550 | +1,977 | +2.7% | $75.92 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $5,856,000 | 72,573 | -166 | -0.23% | $80.69 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $7,044,000 | 72,739 | +2,501 | +3.6% | $96.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $7,462,000 | 70,238 | +1,816 | +2.7% | $106.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.39% | $6,565,000 | 68,422 | -22,422 | -25% | $95.95 | Q3 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $7,977,000 | 90,844 | -242 | -0.27% | $87.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.7% | $7,500,000 | 91,086 | +47,581 | +109% | $82.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $6,400,000 | 43,505 | -28 | -0.06% | $147.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $5,823,000 | 43,533 | -218 | -0.5% | $133.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $4,802,000 | 43,751 | +523 | +1.2% | $109.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $5,793,000 | 43,228 | +2,572 | +6.3% | $134.01 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $5,025,000 | 40,656 | +3,979 | +11% | $123.60 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.04% | $4,470,000 | 36,677 | +1,687 | +4.8% | $121.87 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.05% | $4,137,000 | 34,990 | +2,409 | +7.4% | $118.23 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.02% | $3,360,000 | 32,581 | +754 | +2.4% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.05% | $3,799,000 | 31,827 | +1,900 | +6.3% | $119.36 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $3,376,000 | 29,927 | +157 | +0.53% | $112.81 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.04% | $3,300,000 | 29,770 | -1,488 | -4.8% | $110.85 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.15% | $3,471,000 | 31,258 | +5,916 | +23% | $111.04 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $2,648,000 | 25,342 | +587 | +2.4% | $104.49 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $2,531,000 | 24,755 | +1,623 | +7% | $102.24 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.04% | $2,273,000 | 23,132 | +1,410 | +6.5% | $98.26 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.08% | $1,999,000 | 21,722 | +3,392 | +19% | $92.03 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.04% | $1,667,000 | 18,330 | +1,354 | +8% | $90.94 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.02% | $1,468,000 | 16,976 | +611 | +3.7% | $86.48 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.23% | $1,393,000 | 16,365 | +8,655 | +112% | $85.12 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $643,000 | 7,710 | +7,710 | NEW | $83.40 | Q4 2015 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -1,950 | -100% | $139.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $150,000 | 1,950 | 0 | $76.92 | Q4 2013 |