| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,604,202 | 10,020 | +770 | +8.3% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,435,415 | 9,250 | -180 | -1.9% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,435,623 | 9,430 | -180 | -1.9% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,411,325 | 9,610 | -135 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.21% | $1,257,982 | 9,745 | -24,251 | -71% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $4,647,253 | 33,996 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.02% | $3,474,051 | 33,996 | -2,816 | -7.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $3,904,649 | 36,812 | -7,015 | -16% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $4,791,168 | 43,827 | -4,208 | -8.8% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $4,497,037 | 48,035 | -699 | -1.4% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $4,877,786 | 48,734 | -465 | -0.95% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $5,171,307 | 49,199 | -2,080 | -4.1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $6,149,378 | 51,279 | -450 | -0.87% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $5,716,000 | 51,729 | -742 | -1.4% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.06% | $6,791,000 | 52,471 | +5,759 | +12% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $6,955,000 | 46,712 | -779 | -1.6% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $8,436,000 | 47,491 | -242 | -0.51% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $8,374,000 | 47,733 | -635 | -1.3% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $9,607,000 | 48,368 | +357 | +0.74% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $9,250,000 | 48,011 | -32 | -0.07% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $8,398,000 | 48,043 | -1,912 | -3.8% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $8,002,000 | 49,955 | -270 | -0.54% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.04% | $7,834,000 | 50,225 | -2,378 | -4.5% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.1% | $7,181,000 | 52,603 | -5,322 | -9.2% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $10,219,000 | 57,925 | -6,808 | -11% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $10,642,000 | 64,733 | -6,851 | -9.6% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $12,408,000 | 71,584 | -2,749 | -3.7% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $15,445,000 | 74,333 | -688 | -0.92% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $14,295,000 | 75,021 | -2,108 | -2.7% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $16,252,000 | 77,129 | -13 | -0.02% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $15,175,000 | 77,142 | -813 | -1% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $17,113,000 | 77,955 | -707 | -0.9% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $18,514,000 | 78,662 | -1,540 | -1.9% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $16,834,000 | 80,202 | -1,138 | -1.4% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $16,935,000 | 81,340 | -2,414 | -2.9% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.19% | $16,025,000 | 83,754 | -8,448 | -9.2% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $16,464,000 | 92,202 | +171 | +0.19% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $16,219,000 | 92,031 | -600 | -0.65% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $16,221,000 | 92,631 | +951 | +1% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $15,277,000 | 91,680 | -1,591 | -1.7% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $14,050,000 | 93,271 | +2,281 | +2.5% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $12,899,000 | 90,990 | -2,057 | -2.2% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $14,357,000 | 93,047 | -2,401 | -2.5% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $15,744,000 | 95,448 | +155 | +0.16% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $15,659,000 | 95,293 | -279 | -0.29% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $13,540,000 | 95,572 | -1,000 | -1% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $13,832,000 | 96,572 | -47 | -0.05% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $13,107,000 | 96,619 | +429 | +0.45% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,491,000 | 96,190 | 0 | $140.25 | Q4 2013 |