| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $3,870,546 | 18,595 | -840 | -4.3% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $4,171,664 | 19,435 | +192 | +1% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $3,873,899 | 19,243 | +219 | +1.2% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $3,939,348 | 19,024 | -2,783 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $4,204,175 | 21,807 | +26 | +0.12% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $4,130,728 | 21,781 | +189 | +0.88% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,447,306 | 21,592 | +88 | +0.41% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $3,720,461 | 21,504 | +4 | +0.02% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $3,009,573 | 21,500 | +103 | +0.48% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $2,383,800 | 21,397 | +510 | +2.4% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $2,277,548 | 20,887 | -264 | -1.2% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.03% | $2,343,733 | 21,151 | +712 | +3.5% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,771,479 | 20,439 | +190 | +0.94% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,522,000 | 20,249 | +126 | +0.63% | $124.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $2,550,000 | 20,123 | -336 | -1.6% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $2,834,000 | 20,459 | +16 | +0.08% | $138.52 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.08% | $2,405,000 | 20,443 | -2,044 | -9.1% | $117.64 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $2,863,000 | 22,487 | +214 | +0.96% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $2,905,000 | 22,273 | +48 | +0.22% | $130.43 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $2,554,000 | 22,225 | -250 | -1.1% | $114.92 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $2,471,000 | 22,475 | +100 | +0.45% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $2,106,000 | 22,375 | +10 | +0.04% | $94.12 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $2,169,000 | 22,365 | -92 | -0.41% | $96.98 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0% | $2,060,000 | 22,457 | -63 | -0.28% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $2,532,000 | 22,520 | +186 | +0.83% | $112.43 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $2,427,000 | 22,334 | -125 | -0.56% | $108.67 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $2,284,000 | 22,459 | +60 | +0.27% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $2,110,000 | 22,399 | -179 | -0.79% | $94.20 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $1,866,000 | 22,578 | -60 | -0.27% | $82.65 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $2,234,000 | 22,638 | -331 | -1.4% | $98.68 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.03% | $2,096,000 | 22,969 | -718 | -3% | $91.25 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $2,246,000 | 23,687 | -335 | -1.4% | $94.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $2,515,000 | 24,022 | -411 | -1.7% | $104.70 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $2,246,000 | 24,433 | -569 | -2.3% | $91.92 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $2,211,000 | 25,002 | -239 | -0.95% | $88.43 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $2,057,000 | 25,241 | +180 | +0.72% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $1,858,000 | 25,061 | +160 | +0.64% | $74.14 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $1,723,000 | 24,901 | -415 | -1.6% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.02% | $1,771,000 | 25,316 | -611 | -2.4% | $69.96 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $1,747,000 | 25,927 | -54 | -0.21% | $67.38 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.08% | $1,613,000 | 25,981 | -2,285 | -8.1% | $62.08 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.19% | $1,646,000 | 28,266 | +5,590 | +25% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.81% | $1,471,000 | 22,676 | +22,676 | NEW | $64.87 | Q2 2015 |