| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $26,714,199 | 192,313 | -2,558 | -1.3% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $27,229,325 | 194,871 | -3,501 | -1.8% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $29,361,040 | 198,372 | +7,499 | +3.9% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $31,986,497 | 190,873 | -3,974 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.09% | $30,117,501 | 194,847 | +26,380 | +16% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.13% | $26,769,406 | 168,467 | +38,297 | +29% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.12% | $18,563,544 | 130,170 | +38,955 | +43% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.11% | $12,002,070 | 91,215 | +40,812 | +81% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $6,777,187 | 50,403 | -2,560 | -4.8% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $6,813,690 | 52,963 | -186 | -0.35% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $8,071,207 | 53,149 | -2,390 | -4.3% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $8,388,611 | 55,539 | -1,323 | -2.3% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $8,926,765 | 56,862 | -879 | -1.5% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $8,954,000 | 57,741 | -1,340 | -2.3% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $10,320,000 | 59,081 | +7,213 | +14% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.1% | $10,864,000 | 51,868 | -19,139 | -27% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $16,292,000 | 71,007 | -428 | -0.6% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $13,340,000 | 71,435 | -3,673 | -4.9% | $186.74 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.12% | $12,650,000 | 75,108 | -26,013 | -26% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $14,598,000 | 101,121 | -915 | -0.9% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $12,927,000 | 102,036 | -683 | -0.66% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $11,910,000 | 102,719 | -1,718 | -1.6% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $11,976,000 | 104,437 | -649 | -0.62% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $10,827,000 | 105,086 | +597 | +0.57% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.13% | $13,778,000 | 104,489 | +24,414 | +30% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $10,411,000 | 80,075 | -205 | -0.26% | $130.02 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $9,454,000 | 80,280 | -1,655 | -2% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $8,958,000 | 81,935 | +3,160 | +4% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $7,539,000 | 78,775 | -6,486 | -7.6% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $8,541,000 | 85,261 | +6,907 | +8.8% | $100.17 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $7,888,000 | 78,354 | +5,280 | +7.2% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $6,667,000 | 73,074 | -6,063 | -7.7% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.06% | $7,958,000 | 79,137 | -11,048 | -12% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -1.3% | $9,639,000 | 90,185 | -251,420 | -74% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $35,998,000 | 341,605 | -22,558 | -6.2% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.26% | $37,050,000 | 364,163 | +48,162 | +15% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $30,943,000 | 316,001 | -3,878 | -1.2% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.19% | $30,065,000 | 319,879 | +32,233 | +11% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.33% | $30,606,000 | 287,646 | -48,062 | -14% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.15% | $34,313,000 | 335,708 | -21,759 | -6.1% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.26% | $32,462,000 | 357,467 | -40,862 | -10% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.09% | $32,611,000 | 398,329 | -17,161 | -4.1% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $30,252,000 | 415,490 | -21,833 | -5% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $33,792,000 | 437,323 | -4,935 | -1.1% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $33,028,000 | 442,258 | +2,105 | +0.48% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.21% | $28,896,000 | 440,153 | -56,565 | -11% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.1% | $36,285,000 | 496,718 | +28,151 | +6% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.55% | $31,989,000 | 468,567 | +154,556 | +49% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $19,073,000 | 314,011 | 0 | $60.74 | Q4 2013 |