| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $2,352,206 | 35,639 | -6,317 | -15% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,738,080 | 41,956 | -231 | -0.55% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,616,445 | 42,187 | -1,079 | -2.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $2,524,578 | 43,266 | -5,737 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $3,053,859 | 49,003 | 0 | $62.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $3,053,859 | 49,003 | +3,049 | +6.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $2,689,257 | 45,954 | -1,707 | -3.6% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.13% | $2,894,959 | 47,661 | +37,413 | +365% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $2,840,366 | 10,248 | -185 | -1.8% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $2,601,588 | 10,433 | +52 | +0.5% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $2,714,549 | 10,381 | +55 | +0.53% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $2,583,272 | 10,326 | 0 | $250.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.02% | $2,497,872 | 10,326 | +1,431 | +16% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $1,950,000 | 8,895 | -829 | -8.5% | $219.22 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $2,200,000 | 9,724 | +518 | +5.6% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $2,470,000 | 9,206 | -340 | -3.6% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $2,702,000 | 9,546 | +9,546 | NEW | $283.05 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -9,461 | -100% | $71.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $2,542,000 | 9,461 | -141 | -1.5% | $268.68 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -5% | $2,499,000 | 9,602 | -270,973 | -97% | $260.26 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.04% | $64,484,000 | 280,575 | +2,335 | +0.84% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.01% | $51,561,000 | 278,240 | +778 | +0.28% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.2% | $49,338,000 | 277,462 | +12,985 | +4.9% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.02% | $38,048,000 | 264,477 | +1,385 | +0.53% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0% | $54,150,000 | 263,092 | +275 | +0.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.05% | $50,784,000 | 262,817 | -2,624 | -0.99% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.02% | $51,564,000 | 265,441 | -1,077 | -0.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.04% | $50,478,000 | 266,518 | +2,467 | +0.93% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.01% | $43,848,000 | 264,051 | -715 | -0.27% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.04% | $53,295,000 | 264,766 | -2,016 | -0.76% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.04% | $51,964,000 | 266,782 | -1,933 | -0.72% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.08% | $50,403,000 | 268,715 | -3,998 | -1.5% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.02% | $51,755,000 | 272,713 | +1,055 | +0.39% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.04% | $48,600,000 | 271,658 | -2,383 | -0.87% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.05% | $47,669,000 | 274,041 | -2,627 | -0.95% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.14% | $47,371,000 | 276,668 | -7,761 | -2.7% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.01% | $47,028,000 | 284,429 | +383 | +0.13% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.11% | $43,945,000 | 284,046 | -6,270 | -2.2% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.03% | $43,370,000 | 290,316 | -1,790 | -0.61% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.14% | $42,119,000 | 292,106 | -8,467 | -2.8% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.4% | $41,876,000 | 300,573 | -24,200 | -7.5% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.01% | $44,367,000 | 324,773 | -802 | -0.25% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.03% | $48,830,000 | 325,575 | -1,739 | -0.53% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.02% | $49,745,000 | 327,314 | -1,213 | -0.37% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.05% | $47,571,000 | 328,527 | +3,320 | +1% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0% | $44,469,000 | 325,207 | -85 | -0.03% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.29% | $46,543,000 | 325,292 | -16,498 | -4.8% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.04% | $46,986,000 | 341,790 | -2,782 | -0.81% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $46,108,000 | 344,572 | 0 | $133.81 | Q4 2013 |