| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $15,159,766 | 99,467 | -5,998 | -5.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $16,377,660 | 105,465 | +1,847 | +1.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $14,837,062 | 103,618 | -48 | -0.05% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $17,342,285 | 103,666 | -2,526 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $15,380,849 | 106,192 | -6,391 | -5.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $16,580,099 | 112,583 | +4,656 | +4.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.03% | $16,881,942 | 107,927 | +3,214 | +3.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.28% | $16,517,429 | 104,713 | +31,323 | +43% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.11% | $10,946,852 | 73,390 | -11,274 | -13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.08% | $14,276,043 | 84,664 | +7,170 | +9.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.09% | $12,193,681 | 77,494 | +8,620 | +13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.04% | $11,237,482 | 68,874 | +3,457 | +5.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.05% | $11,741,697 | 65,417 | +3,570 | +5.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $8,885,000 | 61,847 | +1,387 | +2.3% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.04% | $8,753,000 | 60,460 | +3,182 | +5.6% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $9,327,000 | 57,278 | +464 | +0.82% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $6,667,000 | 56,814 | -662 | -1.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.04% | $5,831,000 | 57,476 | -5,061 | -8.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $6,550,000 | 62,537 | +711 | +1.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $6,479,000 | 61,826 | -474 | -0.76% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $5,261,000 | 62,300 | -3,120 | -4.8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $4,710,000 | 65,420 | -2,738 | -4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.21% | $6,082,000 | 68,158 | -23,606 | -26% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $6,649,000 | 91,764 | -7,920 | -7.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $12,013,000 | 99,684 | +986 | +1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $11,706,000 | 98,698 | +2,060 | +2.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $12,025,000 | 96,638 | +1,777 | +1.9% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $11,685,000 | 94,861 | -2,800 | -2.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $10,625,000 | 97,661 | +1,218 | +1.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $11,793,000 | 96,443 | -2,445 | -2.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $12,502,000 | 98,888 | +637 | +0.65% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $11,205,000 | 98,251 | -4,852 | -4.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $12,908,000 | 103,103 | -657 | -0.63% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $12,192,000 | 103,760 | +482 | +0.47% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $10,775,000 | 103,278 | -2,804 | -2.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $11,390,000 | 106,082 | +2,029 | +1.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $12,247,000 | 104,053 | +2,227 | +2.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $10,480,000 | 101,826 | +983 | +0.97% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $10,572,000 | 100,843 | +1,370 | +1.4% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $9,490,000 | 99,473 | +13,723 | +16% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $7,715,000 | 85,750 | -7,078 | -7.6% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $7,322,000 | 92,828 | -2,742 | -2.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $9,220,000 | 95,570 | +43 | +0.05% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $10,028,000 | 95,527 | +254 | +0.27% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $10,687,000 | 95,273 | +285 | +0.3% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $11,334,000 | 94,988 | +1,491 | +1.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $12,206,000 | 93,497 | +350 | +0.38% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $11,076,000 | 93,147 | +3,133 | +3.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,244,000 | 90,014 | 0 | $124.91 | Q4 2013 |