| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $6,949,311 | 30,414 | -604 | -1.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $7,181,912 | 31,018 | -577 | -1.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $5,864,683 | 31,595 | -273 | -0.86% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $6,676,993 | 31,868 | -899 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.04% | $5,822,710 | 32,767 | -1,824 | -5.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $6,831,027 | 34,591 | -344 | -0.98% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $5,992,038 | 34,935 | -298 | -0.85% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $6,415,991 | 35,233 | -297 | -0.84% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $5,506,092 | 35,530 | +354 | +1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $5,243,352 | 35,176 | -527 | -1.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $4,810,210 | 35,703 | -1,318 | -3.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $5,900,035 | 37,021 | -360 | -0.96% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $6,041,067 | 37,381 | -356 | -0.94% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $5,065,000 | 37,737 | -272 | -0.72% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $5,821,000 | 38,009 | +203 | +0.54% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.03% | $6,129,000 | 37,806 | -1,356 | -3.5% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $5,303,000 | 39,162 | +39 | +0.1% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $4,220,000 | 39,123 | -362 | -0.92% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $4,448,000 | 39,485 | -6 | -0.02% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $4,274,000 | 39,491 | -168 | -0.42% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $4,249,000 | 39,659 | +1,765 | +4.7% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $3,319,000 | 37,894 | +338 | +0.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.04% | $3,687,000 | 37,556 | +1,614 | +4.5% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.05% | $2,738,000 | 35,942 | -2,327 | -6.1% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.02% | $3,388,000 | 38,269 | +1,289 | +3.5% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $2,800,000 | 36,980 | -2,016 | -5.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $2,836,000 | 38,996 | +3,045 | +8.5% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $2,897,000 | 35,951 | +203 | +0.57% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $3,296,000 | 35,748 | -448 | -1.2% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $3,423,000 | 36,196 | -1,166 | -3.1% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $3,462,000 | 37,362 | -1,222 | -3.2% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.21% | $3,652,000 | 38,584 | -11,939 | -24% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $4,886,000 | 50,523 | -1,648 | -3.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $4,636,000 | 52,171 | -712 | -1.3% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $3,835,000 | 52,883 | -1,072 | -2% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $3,516,000 | 53,955 | -475 | -0.87% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.02% | $3,408,000 | 54,430 | +1,270 | +2.4% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0% | $3,353,000 | 53,160 | -71 | -0.13% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $3,296,000 | 53,231 | -292 | -0.55% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $3,057,000 | 53,523 | +2,618 | +5.1% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.18% | $3,016,000 | 50,905 | +13,488 | +36% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.03% | $2,036,000 | 37,417 | +2,088 | +5.9% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.18% | $2,374,000 | 35,329 | +13,765 | +64% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.36% | $1,262,000 | 21,564 | -33,129 | -61% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.33% | $3,579,000 | 54,693 | +34,022 | +165% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $1,194,000 | 20,671 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $1,167,000 | 20,671 | 0 | $56.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.01% | $1,062,000 | 20,671 | -598 | -2.8% | $51.38 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,123,000 | 21,269 | 0 | $52.80 | Q4 2013 |