| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $3,257,220 | 22,695 | -112 | -0.49% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $3,202,969 | 22,807 | -1,883 | -7.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $3,260,117 | 24,690 | -1,617 | -6.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $3,944,421 | 26,307 | -4,178 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $4,635,568 | 30,485 | -1,253 | -3.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $5,397,024 | 31,738 | +188 | +0.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.07% | $5,203,531 | 31,550 | -3,701 | -10% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.04% | $6,169,280 | 35,251 | +2,101 | +6.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.08% | $5,630,152 | 33,150 | -4,179 | -11% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.07% | $6,324,982 | 37,329 | -3,020 | -7.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.09% | $7,473,475 | 40,349 | -4,009 | -9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.29% | $8,086,427 | 44,358 | +11,559 | +35% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $5,926,000 | 32,799 | -368 | -1.1% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $5,415,000 | 33,167 | +1,307 | +4.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.16% | $5,310,000 | 31,860 | -6,224 | -16% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $6,375,000 | 38,084 | -1,898 | -4.7% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.08% | $6,946,000 | 39,982 | -3,522 | -8.1% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $6,544,000 | 43,504 | -1,252 | -2.8% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $6,632,000 | 44,756 | -1,644 | -3.5% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $6,563,000 | 46,400 | -1,634 | -3.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $7,123,000 | 48,034 | +1,216 | +2.6% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $6,488,000 | 46,818 | -2,335 | -4.8% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $6,552,000 | 49,153 | +2,364 | +5.1% | $133.30 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $5,619,000 | 46,789 | +4,251 | +10% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $5,813,000 | 42,538 | -212 | -0.5% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $5,861,000 | 42,750 | +1,651 | +4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $5,389,000 | 41,099 | +163 | +0.4% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.2% | $5,016,000 | 40,936 | +7,912 | +24% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.12% | $3,648,000 | 33,024 | -4,683 | -12% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $4,215,000 | 37,707 | -327 | -0.86% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $4,140,000 | 38,034 | -830 | -2.1% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.05% | $4,242,000 | 38,864 | -2,119 | -5.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $4,914,000 | 40,983 | -842 | -2% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $4,660,000 | 41,825 | -10 | -0.02% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $4,831,000 | 41,835 | -2,277 | -5.2% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $4,934,000 | 44,112 | -1,022 | -2.3% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $4,722,000 | 45,134 | +2,881 | +6.8% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $4,595,000 | 42,253 | +2,184 | +5.5% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $4,244,000 | 40,069 | -15 | -0.04% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.34% | $4,107,000 | 40,084 | +12,367 | +45% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $2,769,000 | 27,717 | -631 | -2.2% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.12% | $2,672,000 | 28,348 | +4,279 | +18% | $94.26 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.03% | $2,245,000 | 24,069 | -1,147 | -4.5% | $93.27 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $2,410,000 | 25,216 | -768 | -3% | $95.57 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.16% | $2,456,000 | 25,984 | +5,502 | +27% | $94.52 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $1,907,000 | 20,482 | -199 | -0.96% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.07% | $1,848,000 | 20,681 | +2,303 | +13% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $1,535,000 | 18,378 | -819 | -4.3% | $83.52 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,592,000 | 19,197 | 0 | $82.93 | Q4 2013 |