| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $1,991,694 | 13,068 | +57 | +0.44% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,020,478 | 13,011 | -112 | -0.85% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $1,879,082 | 13,123 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | +0% | $2,195,347 | 13,123 | +40 | +0.31% | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | -0.01% | $1,956,499 | 13,083 | -211 | -1.6% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $1,957,807 | 13,294 | +295 | +2.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $2,106,039 | 12,999 | -18 | -0.14% | $162.02 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $2,120,342 | 13,017 | -290 | -2.2% | $162.89 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $1,984,873 | 13,307 | -19 | -0.14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $2,247,031 | 13,326 | +665 | +5.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $2,051,215 | 12,661 | -2 | -0.02% | $162.01 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $2,066,096 | 12,663 | +617 | +5.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $2,162,137 | 12,046 | -220 | -1.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,762,000 | 12,266 | +10 | +0.08% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $1,774,000 | 12,256 | +50 | +0.41% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $1,988,000 | 12,206 | -670 | -5.2% | $162.87 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $1,511,000 | 12,876 | -454 | -3.4% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $1,352,000 | 13,330 | -40 | -0.3% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $1,400,000 | 13,370 | -50 | -0.37% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $1,406,000 | 13,420 | +75 | +0.56% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.19% | $1,127,000 | 13,345 | -8,058 | -38% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $1,541,000 | 21,403 | -3,612 | -14% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.05% | $2,232,000 | 25,015 | +1,547 | +6.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $1,700,000 | 23,468 | -594 | -2.5% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0% | $2,900,000 | 24,062 | +98 | +0.41% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $2,842,000 | 23,964 | +110 | +0.46% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.25% | $2,968,000 | 23,854 | -5,780 | -20% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $3,650,000 | 29,634 | -3,077 | -9.4% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.14% | $3,559,000 | 32,711 | -3,525 | -9.7% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $4,431,000 | 36,236 | +802 | +2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $4,480,000 | 35,434 | +1,240 | +3.6% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.51% | $3,899,000 | 34,194 | -15,363 | -31% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $6,204,000 | 49,557 | -2,660 | -5.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.38% | $6,135,000 | 52,217 | -15,083 | -22% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.18% | $7,021,000 | 67,300 | -8,569 | -11% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $8,146,000 | 75,869 | +434 | +0.58% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $8,879,000 | 75,435 | -360 | -0.47% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $7,801,000 | 75,795 | +762 | +1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.19% | $7,866,000 | 75,033 | -8,925 | -11% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $8,010,000 | 83,958 | -4,448 | -5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $7,953,000 | 88,406 | -2,144 | -2.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $7,143,000 | 90,550 | -1,016 | -1.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.16% | $8,833,000 | 91,566 | -9,020 | -9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.31% | $10,559,000 | 100,586 | -15,613 | -13% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.06% | $13,035,000 | 116,199 | -3,004 | -2.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.05% | $14,223,000 | 119,203 | -2,445 | -2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $15,881,000 | 121,648 | +1,967 | +1.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.07% | $14,231,000 | 119,681 | -3,306 | -2.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $15,362,000 | 122,987 | 0 | $124.91 | Q4 2013 |