| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $1,697,184 | 8,131 | +219 | +2.8% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.05% | $1,589,758 | 7,912 | -753 | -8.7% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.42% | $1,615,329 | 8,665 | -5,850 | -40% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $2,551,302 | 14,515 | +90 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $2,781,861 | 14,425 | 0 | $192.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.01% | $2,666,461 | 14,425 | -125 | -0.86% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $2,262,234 | 14,550 | 0 | $155.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | +0% | $2,351,280 | 14,550 | +25 | +0.17% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.06% | $2,249,196 | 14,525 | +1,025 | +7.6% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.08% | $1,657,395 | 13,500 | -1,552 | -10% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.11% | $1,895,799 | 15,052 | -3,610 | -19% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.23% | $2,371,940 | 18,662 | +7,720 | +71% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $1,728,179 | 10,942 | -480 | -4.2% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,707,000 | 11,422 | -130 | -1.1% | $149.45 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $1,823,000 | 11,552 | -830 | -6.7% | $157.81 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $2,284,000 | 12,382 | -219 | -1.7% | $184.46 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.05% | $2,527,000 | 12,601 | -1,261 | -9.1% | $200.54 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $2,712,000 | 13,862 | -390 | -2.7% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.23% | $2,719,000 | 14,252 | -5,436 | -28% | $190.78 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0% | $3,453,000 | 19,688 | -72 | -0.36% | $175.39 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $2,944,000 | 19,760 | +22 | +0.11% | $148.99 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $2,169,000 | 19,738 | +460 | +2.4% | $109.89 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.04% | $2,028,000 | 19,278 | -1,284 | -6.2% | $105.20 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $1,968,000 | 20,562 | -214 | -1% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.06% | $3,316,000 | 20,776 | -1,336 | -6% | $159.61 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $3,099,000 | 22,112 | +590 | +2.7% | $140.15 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $2,955,000 | 21,522 | +100 | +0.47% | $137.30 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.05% | $2,628,000 | 21,422 | +1,270 | +6.3% | $122.68 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $2,356,000 | 20,152 | -718 | -3.4% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $2,842,000 | 20,870 | -37 | -0.18% | $136.18 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $2,825,000 | 20,907 | +150 | +0.72% | $135.12 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.11% | $3,139,000 | 20,757 | +3,303 | +19% | $151.23 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $2,518,000 | 17,454 | -276 | -1.6% | $144.26 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.35% | $2,389,000 | 17,730 | -12,140 | -41% | $134.74 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.17% | $3,730,000 | 29,870 | -7,582 | -20% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.03% | $4,503,000 | 37,452 | -1,266 | -3.3% | $120.23 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.27% | $4,528,000 | 38,718 | -11,990 | -24% | $116.95 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $4,568,000 | 50,708 | -950 | -1.8% | $90.08 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $4,204,000 | 51,658 | -120 | -0.23% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0% | $4,379,000 | 51,778 | +55 | +0.11% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $4,930,000 | 51,723 | -478 | -0.92% | $95.32 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $4,656,000 | 52,201 | -1,672 | -3.1% | $89.19 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.1% | $5,153,000 | 53,873 | -5,670 | -9.5% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.09% | $5,552,000 | 59,543 | -5,597 | -8.6% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.1% | $5,943,000 | 65,140 | -5,988 | -8.4% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.24% | $6,087,000 | 71,128 | -15,864 | -18% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $7,747,000 | 86,992 | -6,255 | -6.7% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $8,112,000 | 93,247 | -3,675 | -3.8% | $86.99 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $7,519,000 | 96,922 | 0 | $77.58 | Q4 2013 |