| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $13,365,595 | 87,695 | -2,098 | -2.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $13,943,955 | 89,793 | -1,835 | -2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.14% | $13,120,214 | 91,628 | -15,662 | -15% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.06% | $17,948,545 | 107,290 | -6,832 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.13% | $16,529,431 | 114,122 | +16,123 | +16% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $14,432,313 | 97,999 | -613 | -0.62% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $15,424,890 | 98,612 | -1,406 | -1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $15,776,761 | 100,018 | +17,835 | +22% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.1% | $12,258,417 | 82,183 | -9,647 | -11% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $15,484,375 | 91,830 | +625 | +0.69% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $14,351,107 | 91,205 | +4,493 | +5.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $14,147,930 | 86,712 | +2,874 | +3.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $15,048,031 | 83,838 | +2,401 | +2.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $11,700,000 | 81,437 | +316 | +0.39% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $11,745,000 | 81,121 | +219 | +0.27% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $13,173,000 | 80,902 | +5,086 | +6.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.04% | $8,897,000 | 75,816 | +5,135 | +7.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $7,171,000 | 70,681 | +4,126 | +6.2% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $6,971,000 | 66,555 | +1,615 | +2.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $6,805,000 | 64,940 | +251 | +0.39% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.06% | $5,463,000 | 64,689 | -8,521 | -12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $5,271,000 | 73,210 | -901 | -1.2% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $6,613,000 | 74,111 | -743 | -0.99% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.08% | $5,424,000 | 74,854 | -8,815 | -11% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $10,083,000 | 83,669 | -1,445 | -1.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $10,095,000 | 85,114 | -3,644 | -4.1% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $11,045,000 | 88,758 | -4,789 | -5.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $11,523,000 | 93,547 | -979 | -1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $10,283,000 | 94,526 | -2,425 | -2.5% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $11,855,000 | 96,951 | -825 | -0.84% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $12,362,000 | 97,776 | +2,467 | +2.6% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $10,869,000 | 95,309 | +7,584 | +8.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $10,982,000 | 87,725 | +1,495 | +1.7% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $10,132,000 | 86,230 | +1,635 | +1.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $8,826,000 | 84,595 | +280 | +0.33% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $9,053,000 | 84,315 | +480 | +0.57% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $9,867,000 | 83,835 | +260 | +0.31% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $8,602,000 | 83,575 | +932 | +1.1% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $8,663,000 | 82,643 | +4,087 | +5.2% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $7,494,000 | 78,556 | +2,404 | +3.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $6,851,000 | 76,152 | -20 | -0.03% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.01% | $6,008,000 | 76,172 | -680 | -0.88% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.98% | $7,414,000 | 76,852 | +76,852 | NEW | $96.47 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -77,319 | -100% | $182.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.02% | $8,674,000 | 77,319 | +1,018 | +1.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $9,103,000 | 76,301 | -317 | -0.41% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $10,003,000 | 76,618 | -624 | -0.81% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $9,184,000 | 77,242 | -948 | -1.2% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,766,000 | 78,190 | 0 | $124.90 | Q4 2013 |