| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $5,911,724 | 59,600 | -2,600 | -4.2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $5,195,566 | 62,200 | -400 | -0.64% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $6,318,844 | 62,600 | -400 | -0.63% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.17% | $6,929,370 | 63,000 | +47,300 | +300% | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $1,979,770 | 15,700 | -900 | -5.4% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,263,244 | 16,600 | -400 | -2.4% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $2,326,450 | 17,000 | -300 | -1.7% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.14% | $2,571,299 | 17,300 | -22,900 | -57% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $6,320,646 | 40,200 | -1,500 | -3.6% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $6,499,779 | 41,700 | -1,000 | -2.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $7,653,975 | 42,700 | -1,800 | -4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.07% | $8,632,555 | 44,500 | +4,900 | +12% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $6,884,000 | 39,600 | -1,300 | -3.2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $6,607,000 | 40,900 | 0 | $161.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0% | $7,466,000 | 40,900 | -300 | -0.73% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.15% | $8,836,000 | 41,200 | +13,500 | +49% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $5,937,000 | 27,700 | -700 | -2.5% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $5,172,000 | 28,400 | -400 | -1.4% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $5,990,000 | 28,800 | 0 | $207.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.39% | $4,896,000 | 28,800 | -39,600 | -58% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.04% | $11,519,000 | 68,400 | -3,600 | -5% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $11,997,000 | 72,000 | -1,400 | -1.9% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $8,161,000 | 73,400 | -2,000 | -2.7% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $7,044,000 | 75,400 | +11,300 | +18% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $7,504,000 | 64,100 | -3,800 | -5.6% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $8,136,000 | 67,900 | -1,800 | -2.6% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $7,198,000 | 69,700 | -200 | -0.29% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.13% | $7,811,000 | 69,900 | +25,700 | +58% | $111.75 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $4,311,000 | 44,200 | -1,500 | -3.3% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $5,335,000 | 45,700 | 0 | $116.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $4,855,000 | 45,700 | 0 | $106.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.08% | $4,783,000 | 45,700 | -22,400 | -33% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $8,114,000 | 68,100 | 0 | $119.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $8,178,000 | 68,100 | +700 | +1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $7,454,000 | 67,400 | -3,100 | -4.4% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.15% | $7,565,000 | 70,500 | +47,800 | +211% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $2,602,000 | 22,700 | 0 | $114.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $2,482,000 | 22,700 | -600 | -2.6% | $109.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $2,510,000 | 23,300 | 0 | $107.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $2,457,000 | 23,300 | +23,300 | NEW | $105.45 | Q1 2016 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -31,500 | -100% | $116.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $3,310,000 | 31,500 | 0 | $105.08 | Q4 2013 |