| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $2,087,942 | 13,041 | 0 | $160.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $2,023,710 | 13,041 | -500 | -3.7% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $2,061,418 | 13,541 | -300 | -2.2% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $2,032,662 | 13,841 | -119 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,802,065 | 13,960 | -1,264 | -8.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,081,066 | 15,224 | -218 | -1.4% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,578,065 | 15,442 | +43 | +0.28% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $1,633,405 | 15,399 | -1,048 | -6.4% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $1,797,960 | 16,447 | -1,522 | -8.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,682,290 | 17,969 | -560 | -3% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $1,854,602 | 18,529 | -2,123 | -10% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $2,170,784 | 20,652 | -337 | -1.6% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $2,517,059 | 20,989 | -596 | -2.8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $2,385,000 | 21,585 | +412 | +1.9% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $2,740,000 | 21,173 | -47 | -0.22% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $3,159,000 | 21,220 | -127 | -0.59% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $3,792,000 | 21,347 | -67 | -0.31% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $3,756,000 | 21,414 | -869 | -3.9% | $175.40 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $4,426,000 | 22,283 | -1,174 | -5% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $4,520,000 | 23,457 | -98 | -0.42% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $4,117,000 | 23,555 | +684 | +3% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.04% | $3,728,000 | 22,871 | -1,697 | -6.9% | $163.00 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $3,858,000 | 24,568 | +764 | +3.2% | $157.03 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.09% | $3,371,000 | 23,804 | -4,033 | -14% | $141.61 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $5,044,000 | 27,837 | -5 | -0.02% | $181.20 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $4,322,000 | 27,842 | -693 | -2.4% | $155.23 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $4,946,000 | 28,535 | -534 | -1.8% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $6,040,000 | 29,069 | -38 | -0.13% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.06% | $5,546,000 | 29,107 | -2,034 | -6.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $6,562,000 | 31,141 | -339 | -1.1% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $6,193,000 | 31,480 | +259 | +0.83% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0% | $6,854,000 | 31,221 | +37 | +0.12% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $7,340,000 | 31,184 | -616 | -1.9% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.05% | $6,675,000 | 31,800 | +1,838 | +6.1% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $6,238,000 | 29,962 | +79 | +0.26% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $5,718,000 | 29,883 | 0 | $191.35 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,095,000 | 28,437 | 0 | $38.51 * | Q4 2016 | |||
| 30 Sep 2016 | 0.96% | -0.09% | $4,849,000 | 27,517 | -2,580 | -8.6% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $5,271,000 | 30,097 | 0 | $175.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,491,000 | 34,780 | 0 | $129.13 * | Q1 2016 | |||
| 31 Dec 2015 | 0.89% | -0.01% | $4,158,000 | 27,600 | -460 | -1.6% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.03% | $3,978,000 | 28,060 | -820 | -2.8% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $4,456,000 | 28,880 | +155 | +0.54% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $4,738,000 | 28,725 | +375 | +1.3% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0% | $4,658,000 | 28,350 | +138 | +0.49% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.04% | $3,997,000 | 28,212 | -1,225 | -4.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0% | $4,216,000 | 29,437 | -166 | -0.56% | $143.22 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $4,016,000 | 29,603 | +301 | +1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $4,110,000 | 29,302 | 0 | $140.26 | Q4 2013 |