| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $2,331,416 | 15,297 | +2,651 | +21% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $1,963,797 | 12,646 | -3,891 | -24% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,367,971 | 16,537 | +803 | +5.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $2,632,154 | 15,734 | -984 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $2,421,461 | 16,718 | +543 | +3.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $2,382,086 | 16,175 | +832 | +5.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,400,021 | 15,343 | -112 | -0.72% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,437,901 | 15,455 | -144 | -0.92% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $2,327,000 | 15,599 | +1,287 | +9% | $149.18 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,413,000 | 14,312 | -320 | -2.2% | $168.60 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $2,302,000 | 14,632 | -380 | -2.5% | $157.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $2,449,000 | 15,012 | +3 | +0.02% | $163.14 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $2,694,000 | 15,009 | -262 | -1.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $2,194,000 | 15,271 | +1,105 | +7.8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $2,051,000 | 14,166 | +579 | +4.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $2,212,000 | 13,587 | +59 | +0.44% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $1,587,000 | 13,528 | -1,201 | -8.2% | $117.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $1,494,000 | 14,729 | -857 | -5.5% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,633,000 | 15,586 | -427 | -2.7% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,678,000 | 16,013 | -1,496 | -8.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,479,000 | 17,509 | -1,101 | -5.9% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $1,340,000 | 18,610 | -3,467 | -16% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $1,970,000 | 22,077 | -2,846 | -11% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -2.3% | $1,806,000 | 24,923 | -229,535 | -90% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.1% | $30,665,000 | 254,458 | +7,660 | +3.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0% | $29,270,000 | 246,798 | -25 | -0.01% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.09% | $30,715,000 | 246,823 | +6,305 | +2.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $29,627,000 | 240,518 | -432 | -0.18% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.03% | $26,213,000 | 240,950 | +2,322 | +0.97% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.03% | $29,179,000 | 238,628 | +2,091 | +0.88% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.06% | $29,905,000 | 236,537 | +3,751 | +1.6% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.08% | $26,547,000 | 232,786 | +4,935 | +2.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.15% | $28,525,000 | 227,851 | +8,777 | +4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.08% | $25,741,000 | 219,074 | +4,818 | +2.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.11% | $22,353,000 | 214,256 | +7,255 | +3.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.24% | $22,226,000 | 207,001 | +15,176 | +7.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.07% | $22,578,000 | 191,825 | +3,935 | +2.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.24% | $19,338,000 | 187,890 | +11,298 | +6.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.05% | $18,512,000 | 176,592 | +2,833 | +1.6% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0% | $16,577,000 | 173,759 | -147 | -0.08% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.14% | $15,645,000 | 173,906 | +8,825 | +5.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.2% | $13,022,000 | 165,081 | +13,482 | +8.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.16% | $14,625,000 | 151,599 | +9,460 | +6.7% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.12% | $14,922,000 | 142,139 | +6,250 | +4.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.18% | $15,244,000 | 135,889 | +8,890 | +7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.19% | $15,154,000 | 126,999 | +7,850 | +6.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -6% | $15,555,000 | 119,149 | -224,801 | -65% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.09% | $40,899,000 | 343,950 | +10,657 | +3.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $41,632,000 | 333,293 | 0 | $124.91 | Q4 2013 |