| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.21% | $11,524,631 | 67,376 | -32,972 | -33% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.12% | $16,693,852 | 100,348 | -18,731 | -16% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $18,964,594 | 119,079 | +444 | +0.37% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.24% | $18,223,484 | 118,635 | -38,135 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.26% | $24,082,973 | 156,770 | +45,769 | +41% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $18,875,769 | 111,001 | +355 | +0.32% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.07% | $22,038,507 | 110,646 | -9,131 | -7.6% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $20,278,212 | 119,777 | -10,481 | -8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.26% | $18,839,221 | 130,258 | -39,282 | -23% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.08% | $18,829,130 | 169,540 | +14,506 | +9.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $18,455,303 | 155,034 | -4,829 | -3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $20,395,379 | 159,863 | -752 | -0.47% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $17,658,047 | 160,615 | -1,648 | -1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $18,332,000 | 162,263 | +746 | +0.46% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $20,632,000 | 161,517 | +162 | +0.1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $24,658,000 | 161,355 | +433 | +0.27% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $29,428,000 | 160,922 | -1,865 | -1.1% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $20,996,000 | 162,787 | +339 | +0.21% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $23,219,000 | 162,448 | +1,835 | +1.1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.05% | $21,296,000 | 160,613 | -9,610 | -5.6% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $25,932,000 | 170,223 | +1,510 | +0.9% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $19,854,000 | 168,713 | -3,820 | -2.2% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.05% | $15,737,000 | 172,533 | -11,030 | -6% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.07% | $12,418,000 | 183,563 | +16,433 | +9.8% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $14,745,000 | 167,130 | -7,261 | -4.2% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $13,303,000 | 174,391 | +3,471 | +2% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $13,002,000 | 170,920 | -3,107 | -1.8% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.23% | $9,925,000 | 174,027 | -67,884 | -28% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $13,767,000 | 241,911 | -2,360 | -0.97% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $17,595,000 | 244,271 | -2,812 | -1.1% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.02% | $13,866,000 | 247,083 | -7,428 | -2.9% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $14,102,000 | 254,511 | +4,737 | +1.9% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.17% | $15,991,000 | 249,774 | -48,587 | -16% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.11% | $15,467,000 | 298,361 | +37,489 | +14% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $14,405,000 | 260,872 | -8,342 | -3.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $15,437,000 | 269,214 | +1,503 | +0.56% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $17,455,000 | 267,711 | +969 | +0.36% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.16% | $18,272,000 | 266,742 | -33,889 | -11% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $16,105,000 | 300,631 | -17,608 | -5.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $16,275,000 | 318,239 | +16,561 | +5.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $15,079,000 | 301,678 | +2,438 | +0.81% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $16,078,000 | 299,240 | -8,021 | -2.6% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $19,244,000 | 307,261 | +6,234 | +2.1% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.17% | $20,873,000 | 301,027 | +28,871 | +11% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $20,229,000 | 272,156 | +14,160 | +5.5% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $19,290,000 | 257,996 | +4,974 | +2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $20,039,000 | 253,022 | +2,093 | +0.83% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.17% | $19,788,000 | 250,929 | -17,710 | -6.6% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $19,946,000 | 268,639 | 0 | $74.25 | Q4 2013 |