| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $1,808,535 | 8,739 | +61 | +0.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $1,609,074 | 8,678 | -149 | -1.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.06% | $1,348,323 | 8,827 | +738 | +9.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.11% | $1,341,479 | 8,089 | -1,089 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.05% | $1,327,321 | 9,178 | +566 | +6.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $1,395,660 | 8,612 | -251 | -2.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.11% | $1,295,415 | 8,863 | -1,276 | -13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.1% | $1,603,887 | 10,139 | -1,019 | -9.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $1,748,904 | 11,158 | -691 | -5.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.17% | $1,845,481 | 11,849 | -1,611 | -12% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $2,227,959 | 13,460 | -250 | -1.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $2,125,106 | 13,710 | -519 | -3.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.18% | $2,513,617 | 14,229 | -1,447 | -9.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.23% | $2,561,000 | 15,676 | -1,900 | -11% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $3,120,000 | 17,576 | -162 | -0.91% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.15% | $3,144,000 | 17,738 | -5,085 | -22% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.44% | $3,904,000 | 22,823 | -16,612 | -42% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.45% | $6,369,000 | 39,435 | +21,421 | +119% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $2,968,000 | 18,014 | +823 | +4.8% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $2,825,000 | 17,191 | +109 | +0.64% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $2,689,000 | 17,082 | -884 | -4.9% | $157.42 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.12% | $2,674,000 | 17,966 | -3,871 | -18% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.04% | $3,071,000 | 21,837 | -1,204 | -5.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $3,021,000 | 23,041 | -207 | -0.89% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.04% | $3,391,000 | 23,248 | -1,361 | -5.5% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $3,183,000 | 24,609 | -2,169 | -8.1% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $3,730,000 | 26,778 | -489 | -1.8% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.43% | $3,812,000 | 27,267 | +14,250 | +109% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $1,680,000 | 13,017 | -366 | -2.7% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.05% | $1,849,000 | 13,383 | -686 | -4.9% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $1,707,000 | 14,069 | -605 | -4.1% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $1,880,000 | 14,674 | -401 | -2.7% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $2,106,000 | 15,075 | +358 | +2.4% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $1,913,000 | 14,717 | -182 | -1.2% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $1,971,000 | 14,899 | -28 | -0.19% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $1,859,000 | 14,927 | -406 | -2.6% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.06% | $1,767,000 | 15,333 | -1,022 | -6.2% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $1,932,000 | 16,355 | -15 | -0.09% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $1,986,000 | 16,370 | -41 | -0.25% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.15% | $1,776,000 | 16,411 | +2,318 | +16% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.05% | $1,448,000 | 14,093 | +759 | +5.7% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $1,245,000 | 13,334 | +20 | +0.15% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.04% | $1,298,000 | 13,314 | -731 | -5.2% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $1,413,000 | 14,045 | +809 | +6.1% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.05% | $1,384,000 | 13,236 | +822 | +6.6% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.08% | $1,323,000 | 12,414 | -1,251 | -9.2% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.16% | $1,430,000 | 13,665 | +2,626 | +24% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $1,084,000 | 11,039 | +186 | +1.7% | $98.20 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $994,000 | 10,853 | 0 | $91.59 | Q4 2013 |