| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $6,883,626 | 47,963 | -1,415 | -2.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $6,934,607 | 49,378 | -244 | -0.49% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $6,552,118 | 49,622 | +1,018 | +2.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $7,287,726 | 48,604 | -1,606 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $7,634,937 | 50,210 | +63 | +0.13% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $8,527,475 | 50,147 | -9 | -0.02% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $8,272,252 | 50,156 | -111 | -0.22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $8,797,301 | 50,267 | -1,480 | -2.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $8,788,768 | 51,747 | +1,197 | +2.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $8,565,265 | 50,550 | -861 | -1.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $9,522,424 | 51,411 | +5,162 | +11% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $8,431,128 | 46,249 | +271 | +0.59% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $7,863,112 | 45,978 | +1,135 | +2.5% | $171.02 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $7,321,000 | 44,843 | -5,799 | -11% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $8,440,000 | 50,642 | +8,480 | +20% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $7,057,000 | 42,162 | -311 | -0.73% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $7,378,000 | 42,473 | -623 | -1.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $6,482,000 | 43,096 | -6,219 | -13% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $7,307,000 | 49,315 | -2,887 | -5.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $7,384,000 | 52,202 | +10,449 | +25% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $6,192,000 | 41,753 | +808 | +2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $5,675,000 | 40,945 | +109 | +0.27% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $5,401,000 | 40,836 | -3,319 | -7.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.07% | $5,303,000 | 44,155 | -5,900 | -12% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $6,841,000 | 50,055 | -499 | -0.99% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.12% | $6,931,000 | 50,554 | +9,305 | +23% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $5,409,000 | 41,249 | -726 | -1.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.07% | $5,144,000 | 41,975 | -5,246 | -11% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.22% | $5,217,000 | 47,221 | -16,667 | -26% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.24% | $7,143,000 | 63,888 | -20,657 | -24% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $9,204,000 | 84,545 | -1,502 | -1.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $9,392,000 | 86,047 | +2,991 | +3.6% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.09% | $9,960,000 | 83,056 | -4,645 | -5.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $9,773,000 | 87,701 | -4,024 | -4.4% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $10,593,000 | 91,725 | +1,970 | +2.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.53% | $10,040,000 | 89,755 | -23,743 | -21% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $11,875,000 | 113,498 | +2,403 | +2.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.23% | $12,084,000 | 111,095 | -9,125 | -7.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.03% | $12,736,000 | 120,220 | +1,365 | +1.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.09% | $12,180,000 | 118,855 | +4,038 | +3.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $11,473,000 | 114,817 | -440 | -0.38% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.3% | $10,869,000 | 115,257 | -11,322 | -8.9% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.1% | $11,815,000 | 126,579 | +109,414 | +637% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.03% | $1,641,000 | 17,165 | -760 | -4.2% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.03% | $1,695,000 | 17,925 | -721 | -3.9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.09% | $1,736,000 | 18,646 | +1,757 | +10% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $1,509,000 | 16,889 | -95 | -0.56% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $1,418,000 | 16,984 | -250 | -1.5% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | +0.02% | $1,429,000 | 17,234 | +332 | +2% | $82.92 | Q4 2013 | |
| 30 Sep 2013 | 0.89% | +0.01% | $1,344,000 | 16,902 | +152 | +0.91% | $79.52 | Q3 2013 | |
| 30 Jun 2013 | 0.97% | +0.01% | $1,370,000 | 16,750 | +200 | +1.2% | $81.79 | Q2 2013 | |
| 31 Mar 2013 | 0.99% | +0.11% | $1,309,000 | 16,550 | +1,800 | +12% | $79.09 | Q1 2013 | |
| 31 Dec 2012 | 0.87% | -0% | $1,009,000 | 14,750 | -40 | -0.27% | $68.41 | Q4 2012 | |
| 30 Sep 2012 | 0.96% | 0% | $1,047,000 | 14,790 | 0 | $70.79 | Q3 2012 |