| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $4,360,081 | 21,068 | -641 | -3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $4,025,363 | 21,709 | -237 | -1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $3,352,264 | 21,946 | -784 | -3.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $3,769,567 | 22,730 | -1,725 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $3,536,634 | 24,455 | -1,290 | -5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $4,172,273 | 25,745 | -2,559 | -9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $4,136,939 | 28,304 | -2,114 | -6.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.05% | $4,811,813 | 30,418 | -3,018 | -9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $5,240,731 | 33,436 | -1,467 | -4.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.04% | $5,436,136 | 34,903 | -2,263 | -6.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.04% | $6,151,788 | 37,166 | -2,172 | -5.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.06% | $6,097,391 | 39,338 | -2,954 | -7% | $155.00 | Q1 2023 | |
| 30 Sep 2022 | 1% | -0.02% | $6,909,000 | 42,292 | -831 | -1.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $7,691,000 | 43,123 | -1,025 | -2.3% | $178.35 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $8,099,000 | 44,148 | -1,314 | -2.9% | $183.45 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $7,777,000 | 45,462 | +6 | +0.01% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $7,341,000 | 45,456 | +99 | +0.22% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $7,795,000 | 45,357 | -1,109 | -2.4% | $171.86 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $7,637,000 | 46,466 | +6,722 | +17% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $6,454,000 | 39,744 | +323 | +0.82% | $162.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $5,869,000 | 39,421 | -648 | -1.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $5,634,000 | 40,069 | +113 | +0.28% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $5,239,000 | 39,956 | -940 | -2.3% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $5,965,000 | 40,896 | -1,015 | -2.4% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $5,422,000 | 41,911 | -1,591 | -3.7% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $6,059,000 | 43,502 | -1,926 | -4.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $6,350,000 | 45,428 | +72 | +0.16% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $5,853,000 | 45,356 | -741 | -1.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $6,369,000 | 46,097 | -162 | -0.35% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $5,613,000 | 46,259 | -345 | -0.74% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $5,972,000 | 46,604 | +1,510 | +3.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $6,300,000 | 45,094 | -2,077 | -4.4% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $6,132,000 | 47,171 | +1,452 | +3.2% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $6,048,000 | 45,719 | -2,012 | -4.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.09% | $5,944,000 | 47,731 | +2,330 | +5.1% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $5,230,000 | 45,401 | -227 | -0.5% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.23% | $5,390,000 | 45,628 | +5,708 | +14% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.12% | $4,842,000 | 39,920 | -2,493 | -5.9% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $4,589,000 | 42,413 | -308 | -0.72% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $4,388,000 | 42,721 | -856 | -2% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $4,067,000 | 43,577 | -1,590 | -3.5% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $4,402,000 | 45,167 | -1,533 | -3.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $4,698,000 | 46,700 | -1,079 | -2.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $4,996,000 | 47,779 | -753 | -1.6% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $5,173,000 | 48,532 | +500 | +1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $5,108,000 | 48,032 | -1,224 | -2.5% | $106.35 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.04% | $4,838,000 | 49,256 | -900 | -1.8% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,593,000 | 50,156 | 0 | $91.57 | Q4 2013 |