| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $8,446,457 | 40,814 | -627 | -1.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $7,683,990 | 41,441 | -642 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $6,428,178 | 42,083 | -2,483 | -5.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.04% | $7,390,825 | 44,566 | -2,152 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $6,756,357 | 46,718 | -2,014 | -4.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.03% | $7,897,508 | 48,732 | -1,755 | -3.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $7,379,180 | 50,487 | -1,466 | -2.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $8,218,445 | 51,953 | +285 | +0.55% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.02% | $8,098,442 | 51,668 | +869 | +1.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $7,911,944 | 50,799 | -276 | -0.54% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $8,453,934 | 51,075 | -997 | -1.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $8,071,160 | 52,072 | -380 | -0.72% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $9,265,000 | 52,452 | -1,012 | -1.9% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $8,734,000 | 53,464 | +111 | +0.21% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $9,470,000 | 53,353 | -537 | -1% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $9,551,000 | 53,890 | +707 | +1.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.03% | $9,098,000 | 53,183 | -1,963 | -3.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $8,906,000 | 55,146 | -747 | -1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $9,208,000 | 55,893 | -334 | -0.59% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $9,241,000 | 56,227 | -934 | -1.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,996,000 | 57,161 | -1,215 | -2.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $8,691,000 | 58,376 | +458 | +0.79% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $8,145,000 | 57,918 | +932 | +1.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $7,473,000 | 56,986 | -2,268 | -3.8% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.2% | $8,643,000 | 59,254 | -10,988 | -16% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $9,088,000 | 70,242 | -494 | -0.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $9,852,000 | 70,736 | -599 | -0.84% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $9,972,000 | 71,335 | -1,516 | -2.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $9,401,000 | 72,851 | -674 | -0.92% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $10,159,000 | 73,525 | -2,001 | -2.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $9,164,000 | 75,526 | -1,127 | -1.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $9,823,000 | 76,653 | +81 | +0.11% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $10,698,000 | 76,572 | -1,696 | -2.2% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $10,175,000 | 78,268 | -547 | -0.69% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $10,426,000 | 78,815 | -754 | -0.95% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $9,911,000 | 79,569 | +897 | +1.1% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $9,063,000 | 78,672 | +36 | +0.05% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $9,289,000 | 78,636 | -465 | -0.59% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $9,594,000 | 79,101 | -1,091 | -1.4% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $8,677,000 | 80,192 | -831 | -1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $8,323,000 | 81,023 | +1,933 | +2.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $7,383,000 | 79,090 | -2,965 | -3.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $7,997,000 | 82,055 | -1,431 | -1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.14% | $8,399,000 | 83,486 | +8,484 | +11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $7,843,000 | 75,002 | -2,557 | -3.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $8,267,000 | 77,559 | -4,934 | -6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.82% | $8,631,000 | 82,493 | -45,171 | -35% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $12,540,000 | 127,664 | -227 | -0.18% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,714,000 | 127,891 | 0 | $91.59 | Q4 2013 |