| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $8,139,501 | 39,331 | -290 | -0.73% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $7,346,479 | 39,621 | -950 | -2.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $6,197,267 | 40,571 | -1,499 | -3.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $6,976,844 | 42,070 | -1,236 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $6,262,852 | 43,306 | -880 | -2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $7,160,784 | 44,186 | +1,267 | +3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $6,273,076 | 42,919 | -90 | -0.21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $6,803,610 | 43,009 | +136 | +0.32% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $6,719,982 | 42,873 | -785 | -1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.07% | $6,799,775 | 43,658 | -3,166 | -6.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $7,750,285 | 46,824 | -919 | -1.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $7,400,241 | 47,743 | -111 | -0.23% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $8,453,000 | 47,854 | -229 | -0.48% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $7,855,000 | 48,083 | +1,603 | +3.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.2% | $8,251,000 | 46,480 | -7,356 | -14% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $9,541,000 | 53,836 | +66 | +0.12% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $9,198,000 | 53,770 | -3,132 | -5.5% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $9,190,000 | 56,902 | +3,872 | +7.3% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $8,736,000 | 53,030 | +172 | +0.33% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $8,686,000 | 52,858 | -39 | -0.07% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $8,324,000 | 52,897 | +2,186 | +4.3% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $7,549,000 | 50,711 | -1,212 | -2.3% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $7,423,000 | 51,923 | +2,349 | +4.7% | $142.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $6,500,000 | 49,574 | +420 | +0.85% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $7,169,000 | 49,154 | -2,280 | -4.4% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $6,654,000 | 51,434 | -2,790 | -5.1% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.13% | $7,552,000 | 54,224 | -4,505 | -7.7% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $8,209,000 | 58,729 | -379 | -0.64% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.15% | $7,627,000 | 59,108 | +5,013 | +9.3% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $7,474,000 | 54,095 | -153 | -0.28% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $6,582,000 | 54,248 | +1,804 | +3.4% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $6,720,000 | 52,444 | +1,292 | +2.5% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $7,146,000 | 51,152 | +894 | +1.8% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $6,534,000 | 50,258 | -1,553 | -3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $6,853,000 | 51,811 | +1,354 | +2.7% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.15% | $6,284,000 | 50,457 | -5,194 | -9.3% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $6,411,000 | 55,651 | +1,042 | +1.9% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $6,450,000 | 54,609 | +567 | +1% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $6,554,000 | 54,042 | +1,761 | +3.4% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $5,656,000 | 52,281 | -3,569 | -6.4% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $5,736,000 | 55,850 | +1,195 | +2.2% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $5,102,000 | 54,655 | -640 | -1.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $5,388,000 | 55,295 | -2,555 | -4.4% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $5,819,000 | 57,850 | -1,913 | -3.2% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.45% | $6,248,000 | 59,763 | +13,481 | +29% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $4,933,000 | 46,282 | -858 | -1.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $4,932,000 | 47,140 | +2,650 | +6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $4,370,000 | 44,490 | +6,506 | +17% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,479,000 | 37,984 | 0 | $91.59 | Q4 2013 |