| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $3,208,759 | 30,484 | -5,859 | -16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $3,050,279 | 36,343 | +1,016 | +2.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $2,796,511 | 35,327 | +3,182 | +9.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.08% | $2,885,327 | 32,145 | -12,706 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $4,461,763 | 44,851 | -4,102 | -8.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $5,559,135 | 48,953 | +688 | +1.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $5,975,181 | 48,265 | +333 | +0.69% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $6,324,668 | 47,932 | -227 | -0.47% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $5,250,273 | 48,159 | +911 | +1.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $4,864,208 | 47,248 | +5,205 | +12% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $4,851,311 | 42,043 | +403 | +0.97% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $4,430,104 | 41,640 | -1,265 | -2.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $4,760,339 | 42,905 | +1,872 | +4.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $3,534,000 | 41,033 | +777 | +1.9% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.06% | $3,670,000 | 40,256 | +6,268 | +18% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.1% | $2,789,000 | 33,988 | +14,824 | +77% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,469,000 | 19,164 | -1,417 | -6.9% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,546,000 | 20,581 | +2,182 | +12% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.08% | $1,431,000 | 18,399 | +12,091 | +192% | $77.78 | Q2 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $516,000 | 6,308 | +1,956 | +45% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $361,000 | 4,352 | -575 | -12% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $381,000 | 4,927 | -60 | -1.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $384,000 | 4,987 | +60 | +1.2% | $77.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $448,000 | 4,927 | +302 | +6.5% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.21% | $389,000 | 4,625 | -19,700 | -81% | $84.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $2,040,000 | 24,325 | +309 | +1.3% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,997,000 | 24,016 | -219 | -0.9% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.55% | $1,852,000 | 24,235 | -45,956 | -65% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $4,979,000 | 70,191 | -3,434 | -4.7% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.1% | $4,469,000 | 73,625 | +11,022 | +18% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $3,410,000 | 62,603 | +1,751 | +2.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.06% | $3,424,000 | 60,852 | -6,671 | -9.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0% | $4,323,000 | 67,523 | -209 | -0.31% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $4,341,000 | 67,732 | -105 | -0.15% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $4,310,000 | 67,837 | -1,057 | -1.5% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $4,056,000 | 68,894 | +4,469 | +6.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.04% | $4,021,000 | 64,425 | +4,139 | +6.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $3,473,000 | 60,286 | +1,375 | +2.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $3,117,000 | 58,911 | +2,028 | +3.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.1% | $3,005,000 | 56,883 | -10,593 | -16% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $3,333,000 | 67,476 | +530 | +0.79% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $3,811,000 | 66,946 | +663 | +1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.27% | $3,810,000 | 66,283 | +28,102 | +74% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $2,168,000 | 38,181 | +837 | +2.2% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $2,214,000 | 37,344 | -265 | -0.7% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $2,176,000 | 37,609 | -371 | -0.98% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $2,156,000 | 37,980 | +1,090 | +3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,846,000 | 36,890 | 0 | $50.04 | Q4 2013 |