| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $12,793,000 | 55,989 | -1,751 | -3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $13,369,000 | 57,740 | -571 | -0.98% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $10,824,000 | 58,311 | +619 | +1.1% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $12,088,000 | 57,692 | -853 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $10,403,000 | 58,545 | +900 | +1.6% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.04% | $11,384,000 | 57,645 | -3,159 | -5.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $10,429,000 | 60,804 | +910 | +1.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $10,907,000 | 59,894 | +1,145 | +1.9% | $182.11 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $9,104,000 | 58,749 | +1,067 | +1.8% | $154.96 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $8,598,000 | 57,682 | +128 | +0.22% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $7,754,000 | 57,554 | +905 | +1.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $9,028,000 | 56,649 | +1,022 | +1.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $8,990,000 | 55,627 | -93 | -0.17% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $7,478,000 | 55,720 | +849 | +1.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $8,404,000 | 54,871 | +1,386 | +2.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $8,670,000 | 53,485 | +1,028 | +2% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $7,103,000 | 52,457 | +1,221 | +2.4% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $5,527,000 | 51,236 | -446 | -0.86% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $5,821,000 | 51,682 | +5,046 | +11% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $5,047,000 | 46,636 | -570 | -1.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $5,058,000 | 47,206 | -642 | -1.3% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $4,191,000 | 47,848 | +15 | +0.03% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $4,696,000 | 47,833 | +1,071 | +2.3% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.06% | $3,563,000 | 46,762 | +5,223 | +13% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $3,678,000 | 41,539 | -888 | -2.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $3,213,000 | 42,427 | -1,722 | -3.9% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $3,211,000 | 44,149 | -1,148 | -2.5% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $3,650,000 | 45,297 | -10 | -0.02% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $4,177,000 | 45,307 | +337 | +0.75% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $4,253,000 | 44,970 | +909 | +2.1% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $4,082,000 | 44,061 | +3,148 | +7.7% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $3,872,000 | 40,913 | +2,358 | +6.1% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $3,729,000 | 38,555 | -536 | -1.4% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $3,474,000 | 39,091 | -135 | -0.34% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $2,844,000 | 39,226 | -198 | -0.5% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $2,569,000 | 39,424 | +65 | +0.17% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $2,465,000 | 39,359 | -50 | -0.13% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $2,486,000 | 39,409 | -1,100 | -2.7% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $2,508,000 | 40,509 | -998 | -2.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.11% | $2,371,000 | 41,507 | +9,365 | +29% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $1,904,000 | 32,142 | +4,345 | +16% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $1,512,000 | 27,797 | -1,603 | -5.5% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.03% | $1,975,000 | 29,400 | -1,948 | -6.2% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.02% | $1,835,000 | 31,348 | -1,678 | -5.1% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.05% | $2,161,000 | 33,026 | -3,555 | -9.7% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.23% | $2,113,000 | 36,581 | -17,365 | -32% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.15% | $3,045,000 | 53,946 | -11,600 | -18% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.48% | $3,369,000 | 65,546 | -38,109 | -37% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,474,000 | 103,655 | 0 | $52.81 | Q4 2013 |