| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $8,325,408 | 58,094 | +590 | +1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $8,835,487 | 57,504 | +1,012 | +1.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.03% | $9,000,343 | 56,492 | +1,908 | +3.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.9% | $9,302,184 | 54,584 | +54,584 | NEW | $170.42 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -54,693 | -100% | $163.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $9,472,802 | 54,693 | +492 | +0.91% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $8,938,826 | 54,201 | +2,573 | +5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $8,376,561 | 51,628 | +766 | +1.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $7,453,384 | 50,862 | +579 | +1.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $7,334,276 | 50,283 | +4,197 | +9.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $6,993,020 | 46,086 | +250 | +0.55% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.04% | $6,815,386 | 45,836 | -1,687 | -3.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.57% | $7,202,582 | 47,523 | -23,652 | -33% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $8,823,790 | 71,175 | +258 | +0.36% | $123.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.44% | $9,609,563 | 70,917 | +25,022 | +55% | $135.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $7,012,717 | 45,895 | +2,242 | +5.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $7,140,736 | 43,653 | +1,253 | +3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.3% | $5,927,515 | 42,400 | +14,461 | +52% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $3,769,751 | 27,939 | +554 | +2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.03% | $3,708,725 | 27,385 | +1,507 | +5.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.03% | $3,600,725 | 25,878 | +1,155 | +4.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $3,436,294 | 24,723 | +464 | +1.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.06% | $2,900,651 | 24,259 | -2,207 | -8.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.9% | $2,911,208 | 26,466 | -28,139 | -52% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $6,690,919 | 54,605 | +1,070 | +2% | $122.53 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.49% | $6,542,059 | 53,535 | +25,164 | +89% | $122.20 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $3,110,885 | 28,371 | +15 | +0.05% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.03% | $2,950,467 | 28,356 | +898 | +3.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.07% | $2,523,977 | 27,458 | -2,140 | -7.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.03% | $2,463,458 | 29,598 | -1,249 | -4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.07% | $2,407,910 | 30,847 | -3,038 | -9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.11% | $2,686,381 | 33,885 | +4,610 | +16% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.03% | $2,689,824 | 29,275 | +1,118 | +4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.07% | $2,561,409 | 28,157 | +2,146 | +8.3% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.05% | $2,266,873 | 26,011 | +1,556 | +6.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.13% | $2,197,314 | 24,455 | -3,779 | -13% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.03% | $2,373,917 | 28,234 | +967 | +3.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $2,447,219 | 27,267 | +1,074 | +4.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.07% | $2,217,786 | 26,193 | +1,982 | +8.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.04% | $1,992,819 | 24,211 | +1,224 | +5.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.12% | $1,825,361 | 22,987 | +3,122 | +16% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.05% | $1,439,018 | 19,865 | +1,389 | +7.5% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.07% | $1,445,534 | 18,476 | -1,674 | -8.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.22% | $1,651,097 | 20,150 | +5,479 | +37% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.04% | $1,336,367 | 14,671 | +855 | +6.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.14% | $1,156,923 | 13,816 | +2,794 | +25% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.27% | $866,184 | 11,022 | +5,602 | +103% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $436,853 | 5,420 | +651 | +14% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.19% | $388,261 | 4,769 | -3,142 | -40% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 0.49% | 0% | $597,991 | 7,911 | 0 | $75.59 | Q3 2013 | ||
| 30 Jun 2013 | 0.54% | -0.08% | $599,468 | 7,911 | -1,123 | -12% | $75.78 | Q2 2013 | |
| 31 Mar 2013 | 0.63% | +0.04% | $696,170 | 9,034 | +627 | +7.5% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 0.61% | -0.03% | $570,777 | 8,407 | -406 | -4.6% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 0.65% | +0.16% | $611,252 | 8,813 | +2,196 | +33% | $69.36 | Q3 2012 | |
| 30 Jun 2012 | 0.46% | +0.18% | $405,267 | 6,617 | +2,597 | +65% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 0.31% | -0.07% | $270,156 | 4,020 | -859 | -18% | $67.20 | Q1 2012 | |
| 31 Dec 2011 | 0.44% | -0% | $325,468 | 4,879 | -45 | -0.91% | $66.71 | Q4 2011 | |
| 30 Sep 2011 | 0.52% | +0.52% | $311,115 | 4,924 | +4,924 | NEW | $63.18 | Q3 2011 |