| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $11,738,174 | 69,924 | +52 | +0.07% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $13,338,510 | 69,872 | -3,041 | -4.2% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $15,922,763 | 72,913 | +949 | +1.3% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.02% | $12,824,763 | 71,964 | +1,461 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $13,107,147 | 70,503 | -132 | -0.19% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $12,723,524 | 70,635 | +1,044 | +1.5% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $12,039,228 | 69,591 | +240 | +0.35% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $15,834,845 | 69,351 | +866 | +1.3% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $14,394,896 | 68,485 | +815 | +1.2% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $11,697,403 | 67,670 | -2,675 | -3.8% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $12,937,182 | 70,345 | -942 | -1.3% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $13,128,205 | 71,287 | -732 | -1% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $10,197,955 | 72,019 | +2,170 | +3.1% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $8,540,000 | 69,849 | +314 | +0.45% | $122.26 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $8,096,000 | 69,535 | +1,898 | +2.8% | $116.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $9,726,000 | 67,637 | +3,009 | +4.7% | $143.80 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $9,512,000 | 64,628 | +522 | +0.81% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $8,945,000 | 64,106 | +452 | +0.71% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.09% | $9,719,000 | 63,654 | -9,976 | -14% | $152.68 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $11,497,000 | 73,630 | +596 | +0.82% | $156.15 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $10,075,000 | 73,034 | -1,650 | -2.2% | $137.95 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $8,068,000 | 74,684 | -456 | -0.61% | $108.03 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $7,712,000 | 75,140 | -130 | -0.17% | $102.64 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.02% | $6,682,000 | 75,270 | -1,491 | -1.9% | $88.77 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.02% | $9,637,000 | 76,761 | +1,836 | +2.5% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $8,820,000 | 74,925 | +893 | +1.2% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $7,398,000 | 74,032 | +1,237 | +1.7% | $99.93 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $7,275,000 | 72,795 | +1,215 | +1.7% | $99.94 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $5,535,000 | 71,580 | +547 | +0.77% | $77.33 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $6,507,000 | 71,033 | -1 | -0% | $91.61 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.11% | $6,419,000 | 71,034 | +15,329 | +28% | $90.37 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $6,122,000 | 55,705 | +232 | +0.42% | $109.90 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $6,261,000 | 55,473 | -112 | -0.2% | $112.87 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.07% | $5,968,000 | 55,585 | -7,195 | -11% | $107.37 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $5,701,000 | 62,780 | +47 | +0.07% | $90.81 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.06% | $4,780,000 | 62,733 | -8,100 | -11% | $76.20 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.09% | $5,390,000 | 70,833 | -12,188 | -15% | $76.09 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.18% | $5,470,000 | 83,021 | -25,009 | -23% | $65.89 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.1% | $7,127,000 | 108,030 | -12,859 | -11% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $6,735,000 | 120,889 | -2,126 | -1.7% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.06% | $6,409,091 | 123,015 | +9,965 | +8.8% | $52.10 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $5,285,000 | 113,050 | +1,025 | +0.91% | $46.75 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.09% | $6,121,000 | 112,025 | -12,796 | -10% | $54.64 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $7,880,000 | 124,821 | -844 | -0.67% | $63.13 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.36% | $6,087,000 | 125,665 | +56,850 | +83% | $48.44 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $2,821,000 | 68,815 | +253 | +0.37% | $40.99 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $3,709,000 | 68,562 | -509 | -0.74% | $54.10 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $3,753,000 | 69,071 | -2,164 | -3% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,323,000 | 71,235 | 0 | $60.69 | Q4 2013 |