| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $5,984,316 | 39,265 | +478 | +1.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $6,023,169 | 38,787 | -840 | -2.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $5,674,178 | 39,627 | +156 | +0.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $6,603,089 | 39,471 | -1,990 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $6,005,272 | 41,461 | +877 | +2.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $5,976,807 | 40,584 | +1,531 | +3.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $6,108,733 | 39,053 | +291 | +0.75% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $6,114,320 | 38,762 | +1,147 | +3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.2% | $5,610,704 | 37,615 | +8,173 | +28% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $4,964,567 | 29,442 | -225 | -0.76% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $4,668,155 | 29,667 | +176 | +0.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $4,811,806 | 29,491 | +275 | +0.94% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.06% | $5,244,000 | 29,216 | -1,685 | -5.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.02% | $4,440,000 | 30,901 | -716 | -2.3% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.06% | $4,578,000 | 31,617 | -2,252 | -6.6% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.08% | $5,515,000 | 33,869 | -3,370 | -9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $4,370,000 | 37,239 | -147 | -0.39% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $3,793,000 | 37,386 | +104 | +0.28% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $3,905,000 | 37,282 | -325 | -0.86% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $3,941,000 | 37,607 | -84 | -0.22% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $3,183,000 | 37,691 | +2,578 | +7.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $2,528,000 | 35,113 | -254 | -0.72% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $3,156,000 | 35,367 | -592 | -1.6% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $2,606,000 | 35,959 | +395 | +1.1% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $4,286,000 | 35,564 | -1,279 | -3.5% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $4,370,000 | 36,843 | +314 | +0.86% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $4,546,000 | 36,529 | -583 | -1.6% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $4,571,000 | 37,112 | -97 | -0.26% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.09% | $4,048,000 | 37,209 | -3,708 | -9.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.01% | $5,003,000 | 40,917 | +460 | +1.1% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.02% | $5,115,000 | 40,457 | -941 | -2.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.03% | $4,721,000 | 41,398 | -1,329 | -3.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.43% | $5,349,000 | 42,727 | -19,312 | -31% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $7,290,000 | 62,039 | -691 | -1.1% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $6,544,000 | 62,730 | +1,111 | +1.8% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $6,616,000 | 61,619 | -2,119 | -3.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.16% | $7,502,000 | 63,738 | -6,991 | -9.9% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $7,280,000 | 70,729 | -2,435 | -3.3% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $7,670,000 | 73,164 | -2,385 | -3.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.09% | $7,207,000 | 75,549 | -4,711 | -5.9% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $7,220,000 | 80,260 | -2,788 | -3.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $6,550,000 | 83,048 | +9,443 | +13% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $7,101,000 | 73,605 | +633 | +0.87% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.09% | $7,660,000 | 72,972 | +4,725 | +6.9% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $7,656,000 | 68,247 | +1,861 | +2.8% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $7,963,000 | 66,386 | +5,700 | +9.4% | $119.95 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $7,922,000 | 60,686 | -1,145 | -1.9% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $7,352,000 | 61,831 | +810 | +1.3% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,622,000 | 61,021 | 0 | $124.91 | Q4 2013 |