| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $4,243,000 | 24,458 | -955 | -3.8% | $173.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $4,669,000 | 25,413 | -317 | -1.2% | $183.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $5,342,000 | 25,730 | -1,169 | -4.3% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $4,834,000 | 26,899 | -104 | $179.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $5,063,000 | 27,003 | -598 | -2.2% | $187.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $5,702,000 | 27,601 | -3,080 | -10% | $206.59 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $5,968,000 | 30,681 | -1,424 | -4.4% | $194.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $5,593,000 | 32,105 | -1,299 | -3.9% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $5,694,000 | 33,404 | -820 | -2.4% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $5,442,000 | 34,224 | -1,265 | -3.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $6,389,000 | 35,489 | -157 | -0.44% | $180.03 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $6,631,000 | 35,646 | -875 | -2.4% | $186.02 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $6,034,000 | 36,521 | +51 | +0.14% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $5,645,000 | 36,470 | -308 | -0.84% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $5,651,000 | 36,778 | -209 | -0.57% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $6,786,000 | 36,987 | -48 | -0.13% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $6,980,000 | 37,035 | -318 | -0.85% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $7,180,000 | 37,353 | -1,352 | -3.5% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $7,443,000 | 38,705 | -367 | -0.94% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $7,384,000 | 39,072 | -1,459 | -3.6% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.03% | $6,652,000 | 40,531 | -1,856 | -4.4% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $6,052,000 | 42,387 | -545 | -1.3% | $142.78 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $5,451,000 | 42,932 | -884 | -2% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $4,379,000 | 43,816 | -239 | -0.54% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.04% | $5,652,000 | 44,055 | -2,458 | -5.3% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $6,011,000 | 46,513 | -1,066 | -2.2% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.05% | $5,460,000 | 47,579 | -2,808 | -5.6% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.06% | $5,345,000 | 50,387 | -3,871 | -7.1% | $106.08 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $5,127,000 | 54,258 | -176 | -0.32% | $94.49 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $5,840,000 | 54,434 | -717 | -1.3% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $6,080,000 | 55,151 | -1,391 | -2.5% | $110.24 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.07% | $5,874,000 | 56,542 | -4,279 | -7% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $6,352,000 | 60,821 | -2,983 | -4.7% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $5,719,000 | 63,804 | -914 | -1.4% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $4,979,000 | 64,718 | -561 | -0.86% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.04% | $5,259,000 | 65,279 | +2,798 | +4.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.04% | $4,559,000 | 62,481 | +2,524 | +4.2% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.06% | $4,208,000 | 59,957 | -4,569 | -7.1% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.01% | $4,043,000 | 64,526 | -480 | -0.74% | $62.66 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $3,733,000 | 65,006 | -649 | -0.99% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.18% | $3,599,000 | 65,655 | -15,126 | -19% | $54.82 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.06% | $4,000,000 | 80,781 | -4,954 | -5.8% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.06% | $4,416,000 | 85,735 | +5,586 | +7% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.18% | $4,583,000 | 80,149 | +14,216 | +22% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.22% | $3,525,000 | 65,933 | +17,860 | +37% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.08% | $2,293,000 | 48,073 | +7,247 | +18% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $1,951,000 | 40,826 | -4,815 | -11% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $2,152,000 | 45,641 | -571 | -1.2% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,029,000 | 46,212 | 0 | $43.91 | Q4 2013 |