| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $9,766,000 | 47,188 | +179 | +0.38% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $8,716,000 | 47,009 | +29 | +0.06% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $7,176,000 | 46,980 | -1,065 | -2.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $7,968,000 | 48,045 | -1,872 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $7,219,000 | 49,917 | -5,330 | -9.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $8,953,000 | 55,247 | -1,112 | -2% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $8,237,000 | 56,359 | -1,049 | -1.8% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $9,081,000 | 57,408 | -3,030 | -5% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $9,473,000 | 60,438 | +1,184 | +2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $9,229,000 | 59,254 | -1,482 | -2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $10,053,000 | 60,736 | +283 | +0.47% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $9,370,000 | 60,453 | +859 | +1.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $10,527,000 | 59,594 | -96 | -0.16% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $9,751,000 | 59,690 | +189 | +0.32% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $10,562,000 | 59,501 | -952 | -1.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $10,714,000 | 60,453 | -1,443 | -2.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $10,589,000 | 61,896 | -449 | -0.72% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $10,069,000 | 62,345 | -803 | -1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $10,403,000 | 63,148 | -1,554 | -2.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $10,634,000 | 64,702 | -1,089 | -1.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $10,354,000 | 65,791 | -349 | -0.53% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $9,847,000 | 66,140 | -265 | -0.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $9,339,000 | 66,405 | -7,307 | -9.9% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $9,666,000 | 73,712 | -3,762 | -4.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $11,301,000 | 77,474 | +2,615 | +3.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $9,685,000 | 74,859 | +883 | +1.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $10,303,000 | 73,976 | +1,508 | +2.1% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $10,130,000 | 72,468 | +298 | +0.41% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $9,313,000 | 72,170 | +3,021 | +4.4% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $9,554,000 | 69,149 | -114 | -0.16% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $8,404,000 | 69,263 | +1,453 | +2.1% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $8,690,000 | 67,810 | +1,206 | +1.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $9,306,000 | 66,604 | -22 | -0.03% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $8,662,000 | 66,626 | -1,299 | -1.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $8,986,000 | 67,925 | -698 | -1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $8,547,000 | 68,623 | -2,788 | -3.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $8,227,000 | 71,411 | -1,698 | -2.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $8,636,000 | 73,109 | -2,116 | -2.8% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $9,125,000 | 75,225 | -1,674 | -2.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $8,320,000 | 76,899 | -583 | -0.75% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $7,959,000 | 77,482 | +1,162 | +1.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $7,124,000 | 76,320 | +4,362 | +6.1% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $7,013,000 | 71,958 | -1,282 | -1.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $7,368,000 | 73,240 | -1,708 | -2.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $7,837,000 | 74,948 | +584 | +0.79% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $7,926,000 | 74,364 | +1,265 | +1.7% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $7,648,000 | 73,099 | -96 | -0.13% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $7,190,000 | 73,195 | +346 | +0.47% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,672,000 | 72,849 | 0 | $91.59 | Q4 2013 |