| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $4,657,067 | 32,449 | -176 | -0.54% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $4,581,841 | 32,625 | +632 | +2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $4,224,363 | 31,993 | +1,550 | +5.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.95% | $4,564,655 | 30,443 | +30,443 | NEW | $149.94 | Q1 2025 | |
| 31 Dec 2024 | -0.49% | $0 | 0 | -25,472 | -100% | $164.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0% | $4,331,512 | 25,472 | -210 | -0.82% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $4,235,713 | 25,682 | +688 | +2.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $4,374,250 | 24,994 | +141 | +0.57% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $4,221,104 | 24,853 | +127 | +0.51% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $4,189,596 | 24,726 | +166 | +0.68% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $4,548,970 | 24,560 | -60 | -0.24% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $4,488,309 | 24,620 | +77 | +0.31% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.72% | $4,433,995 | 24,543 | -25,171 | -51% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $7,331,610 | 49,714 | +516 | +1% | $147.48 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.45% | $7,328,473 | 49,198 | +23,098 | +88% | $148.96 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $4,368,657 | 26,100 | +1,120 | +4.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $4,339,217 | 24,980 | +765 | +3.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $3,642,193 | 24,215 | +431 | +1.8% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.16% | $3,524,046 | 23,784 | -7,114 | -23% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.07% | $4,370,585 | 30,898 | +2,785 | +9.9% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $4,169,125 | 28,113 | +1,118 | +4.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.05% | $3,741,458 | 26,995 | +1,680 | +6.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.08% | $3,348,132 | 25,315 | +2,505 | +11% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.94% | $2,739,479 | 22,810 | -26,742 | -54% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.02% | $6,660,660 | 49,552 | +1,019 | +2.1% | $134.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.56% | $6,531,399 | 48,533 | +25,948 | +115% | $134.58 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $2,961,608 | 22,585 | +190 | +0.85% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $2,744,554 | 22,395 | +720 | +3.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.05% | $2,394,671 | 21,675 | -1,344 | -5.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $2,573,542 | 23,019 | -804 | -3.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.08% | $2,593,620 | 23,823 | -2,633 | -10% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.11% | $2,887,645 | 26,456 | +3,183 | +14% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.04% | $2,790,947 | 23,273 | +930 | +4.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $2,489,004 | 22,343 | +637 | +2.9% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.06% | $2,506,781 | 21,706 | +1,505 | +7.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.12% | $2,259,727 | 20,201 | -2,791 | -12% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.14% | $2,405,665 | 22,992 | +3,233 | +16% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.03% | $2,149,218 | 19,759 | +712 | +3.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.05% | $2,017,802 | 19,047 | +1,099 | +6.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.04% | $1,839,281 | 17,948 | +849 | +5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.08% | $1,708,578 | 17,099 | +1,695 | +11% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.04% | $1,451,181 | 15,404 | +723 | +4.9% | $94.21 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.14% | $1,370,303 | 14,681 | -3,035 | -17% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.22% | $1,693,988 | 17,716 | +4,672 | +36% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.07% | $1,233,453 | 13,044 | -1,357 | -9.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.25% | $1,340,553 | 14,401 | -4,620 | -24% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $1,699,312 | 19,021 | +504 | +2.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.16% | $1,546,207 | 18,517 | -2,952 | -14% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.1% | $1,780,625 | 21,469 | +1,631 | +8.2% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $1,577,112 | 19,838 | 0 | $79.50 | Q3 2013 | ||
| 30 Jun 2013 | 1.4% | +0.03% | $1,579,406 | 19,838 | +415 | +2.1% | $79.62 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | +0.11% | $1,536,547 | 19,423 | +1,499 | +8.4% | $79.11 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | +0.24% | $1,226,564 | 17,924 | +3,346 | +23% | $68.43 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | +0.19% | $1,031,712 | 14,578 | +2,442 | +20% | $70.77 | Q3 2012 | |
| 30 Jun 2012 | 0.97% | +0.42% | $857,529 | 12,136 | +5,272 | +77% | $70.66 | Q2 2012 | |
| 31 Mar 2012 | 0.52% | +0.52% | $455,435 | 6,864 | +6,864 | NEW | $66.35 | Q1 2012 |