| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $8,186,081 | 39,556 | -2,191 | -5.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $7,740,733 | 41,747 | -894 | -2.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $6,513,486 | 42,641 | -841 | -1.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.05% | $7,210,991 | 43,482 | -2,256 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.05% | $6,614,645 | 45,738 | -2,459 | -5.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.09% | $7,810,852 | 48,197 | -4,534 | -8.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $7,707,118 | 52,731 | -750 | -1.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $8,460,084 | 53,481 | -5,732 | -9.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $9,280,975 | 59,213 | -2,329 | -3.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $9,585,156 | 61,542 | -1,905 | -3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $10,501,829 | 63,447 | -1,407 | -2.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $10,052,389 | 64,854 | +2,382 | +3.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $11,035,757 | 62,472 | -305 | -0.49% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $10,255,000 | 62,777 | +484 | +0.78% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $11,058,000 | 62,293 | -1,080 | -1.7% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $11,232,000 | 63,373 | -3,833 | -5.7% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $11,497,000 | 67,206 | +923 | +1.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $10,705,000 | 66,283 | +51 | +0.08% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $10,911,000 | 66,232 | +1,082 | +1.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $10,707,000 | 65,150 | -4,165 | -6% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $10,909,000 | 69,315 | -288 | -0.41% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $10,363,000 | 69,603 | +552 | +0.8% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $9,711,000 | 69,051 | +4,295 | +6.6% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $8,492,000 | 64,756 | -265 | -0.41% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.16% | $9,485,000 | 65,021 | -7,030 | -9.8% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $9,322,000 | 72,051 | +559 | +0.78% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $9,957,000 | 71,492 | -702 | -0.97% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $10,092,000 | 72,194 | -1,306 | -1.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $9,486,000 | 73,500 | +622 | +0.85% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $10,070,000 | 72,878 | -373 | -0.51% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $8,888,000 | 73,251 | +1,287 | +1.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.22% | $9,222,000 | 71,964 | +9,844 | +16% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $8,679,000 | 62,120 | +1,649 | +2.7% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.14% | $7,862,000 | 60,471 | -5,651 | -8.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.19% | $8,747,000 | 66,122 | -7,556 | -10% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $9,177,000 | 73,678 | -1,127 | -1.5% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.07% | $8,618,000 | 74,805 | +3,094 | +4.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $8,471,000 | 71,711 | -1,017 | -1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $8,822,000 | 72,728 | +59 | +0.08% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $7,863,000 | 72,669 | -788 | -1.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $7,545,000 | 73,457 | +1,763 | +2.5% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.23% | $6,693,000 | 71,694 | +9,848 | +16% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.08% | $6,028,000 | 61,846 | +3,013 | +5.1% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $5,919,000 | 58,833 | +401 | +0.69% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $6,110,000 | 58,432 | +1,208 | +2.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $6,100,000 | 57,224 | -526 | -0.91% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $6,042,000 | 57,750 | -730 | -1.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $5,744,000 | 58,480 | +908 | +1.6% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,273,000 | 57,572 | 0 | $91.59 | Q4 2013 |