| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $10,016,299 | 45,589 | +472 | +1% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $9,963,209 | 45,117 | +310 | +0.69% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.03% | $10,252,779 | 44,807 | +1,996 | +4.7% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.12% | $9,911,090 | 42,811 | -8,149 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $10,283,215 | 50,960 | -622 | -1.2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $10,708,380 | 51,582 | -508 | -0.98% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $11,112,933 | 52,090 | +162 | +0.31% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $11,068,374 | 51,928 | -3,008 | -5.5% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $9,839,052 | 54,936 | +164 | +0.3% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $8,349,495 | 54,772 | -117 | -0.21% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $9,518,906 | 54,889 | -462 | -0.83% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $9,031,645 | 55,351 | -280 | -0.5% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $8,727,419 | 55,631 | -261 | -0.47% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $8,954,000 | 55,892 | +1,061 | +1.9% | $160.20 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $8,388,000 | 54,831 | -407 | -0.74% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.09% | $8,755,000 | 55,238 | -10,065 | -15% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $10,899,000 | 65,303 | -52 | -0.08% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $9,761,000 | 65,355 | +40 | +0.06% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $9,151,000 | 65,315 | -415 | -0.63% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $8,481,000 | 65,730 | +352 | +0.54% | $129.03 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $7,710,000 | 65,378 | -1,535 | -2.3% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $7,573,000 | 66,913 | -727 | -1.1% | $113.18 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $7,164,000 | 67,640 | -389 | -0.57% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $6,297,000 | 68,029 | +1,018 | +1.5% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $7,637,000 | 67,011 | -1,533 | -2.2% | $113.97 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $7,883,000 | 68,544 | -474 | -0.69% | $115.01 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $7,963,000 | 69,018 | +861 | +1.3% | $115.38 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $7,082,000 | 68,157 | +1,761 | +2.7% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $5,909,000 | 66,396 | -202 | -0.3% | $89.00 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $6,018,000 | 66,598 | +3,968 | +6.3% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $5,094,000 | 62,630 | -484 | -0.77% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $5,309,000 | 63,114 | -1,297 | -2% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.1% | $5,559,000 | 64,411 | -12,803 | -17% | $86.31 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $6,044,000 | 77,214 | -861 | -1.1% | $78.28 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $5,727,000 | 78,075 | -1,560 | -2% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $5,807,000 | 79,635 | +468 | +0.59% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $5,614,000 | 79,167 | -73 | -0.09% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $5,052,000 | 79,240 | +920 | +1.2% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $5,190,000 | 78,320 | -2,000 | -2.5% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $4,739,000 | 80,320 | -2,529 | -3.1% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.06% | $4,421,642 | 82,849 | +9,894 | +14% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $3,634,000 | 72,955 | +1,508 | +2.1% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $3,312,000 | 71,447 | +841 | +1.2% | $46.36 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $3,829,000 | 70,606 | +322 | +0.46% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $3,607,000 | 70,284 | -110 | -0.16% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $3,346,000 | 70,394 | -336 | -0.48% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $3,164,000 | 70,730 | +280 | +0.4% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $2,964,000 | 70,450 | -712 | -1% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $3,193,000 | 71,162 | 0 | $44.87 | Q4 2013 |