| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,814,181 | 16,221 | -894 | -5.2% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $3,144,539 | 17,115 | -441 | -2.5% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $3,644,977 | 17,556 | -1,647 | -8.6% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.38% | $3,450,779 | 19,203 | -32,516 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $9,697,829 | 51,719 | -112 | -0.22% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $10,706,730 | 51,831 | -1,908 | -3.6% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $10,453,848 | 53,739 | -172 | -0.32% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $9,391,835 | 53,911 | +3,415 | +6.8% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $8,607,548 | 50,496 | +1,857 | +3.8% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $7,734,088 | 48,639 | -1,442 | -2.9% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $9,015,582 | 50,081 | +204 | +0.41% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $9,277,621 | 49,877 | +567 | +1.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $8,147,000 | 49,310 | +1,191 | +2.5% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $7,448,000 | 48,119 | +1,047 | +2.2% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $7,232,000 | 47,072 | +1,109 | +2.4% | $153.64 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $8,433,000 | 45,963 | +331 | +0.73% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $8,600,000 | 45,632 | +348 | +0.77% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $8,704,000 | 45,284 | +828 | +1.9% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $8,549,000 | 44,456 | +685 | +1.6% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $8,271,000 | 43,771 | +1,183 | +2.8% | $188.96 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $6,989,000 | 42,588 | -651 | -1.5% | $164.11 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $6,173,000 | 43,239 | +742 | +1.7% | $142.76 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $5,394,000 | 42,497 | -3,125 | -6.8% | $126.93 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.38% | $4,558,000 | 45,622 | +34,839 | +323% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $1,383,000 | 10,783 | -578 | -5.1% | $128.26 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $1,468,000 | 11,361 | +490 | +4.5% | $129.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $1,247,000 | 10,871 | -35 | -0.32% | $114.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,156,000 | 10,906 | -68 | -0.62% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $1,037,000 | 10,974 | -121 | -1.1% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,190,000 | 11,095 | +902 | +8.8% | $107.26 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $1,123,000 | 10,193 | +3,676 | +56% | $110.17 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $677,000 | 6,517 | -614 | -8.6% | $103.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $744,000 | 7,131 | -650 | -8.4% | $104.33 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $697,000 | 7,781 | 0 | $89.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0% | $599,000 | 7,781 | +188 | +2.5% | $76.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $612,000 | 7,593 | +200 | +2.7% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $539,000 | 7,393 | 0 | $72.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $519,000 | 7,393 | 0 | $70.20 | Q3 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $425,000 | 7,393 | 0 | $57.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $463,000 | 7,393 | 0 | $62.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $425,000 | 7,393 | +179 | +2.5% | $57.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $395,000 | 7,214 | 0 | $54.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $357,000 | 7,214 | -400 | -5.3% | $49.49 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $392,000 | 7,614 | 0 | $51.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $435,000 | 7,614 | 0 | $57.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $407,000 | 7,614 | 0 | $53.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $363,000 | 7,614 | +7,614 | NEW | $47.68 | Q3 2014 |