| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $5,297,896 | 34,761 | +716 | +2.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $5,286,806 | 34,045 | +112 | +0.33% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $4,858,865 | 33,933 | +1,525 | +4.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $5,421,463 | 32,408 | +141 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $4,673,545 | 32,267 | -349 | -1.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $4,803,369 | 32,616 | +1,492 | +4.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $4,868,380 | 31,124 | -1,367 | -4.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $5,125,077 | 32,491 | +381 | +1.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $4,789,582 | 32,110 | +42 | +0.13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $5,407,229 | 32,068 | -1,027 | -3.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $5,207,445 | 33,095 | -1,089 | -3.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $5,577,530 | 34,184 | +851 | +2.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $5,982,869 | 33,333 | -1,326 | -3.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $4,979,000 | 34,659 | -1,840 | -5% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $5,284,000 | 36,499 | +292 | +0.81% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $5,896,000 | 36,207 | -137 | -0.38% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $4,265,000 | 36,344 | +4,209 | +13% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $3,260,000 | 32,135 | -1,678 | -5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $3,542,000 | 33,813 | -6,697 | -17% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.53% | $4,245,000 | 40,510 | -121,914 | -75% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.06% | $13,717,000 | 162,424 | -15,459 | -8.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $12,808,000 | 177,883 | -1,669 | -0.93% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $16,021,000 | 179,552 | -9,257 | -4.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.26% | $13,681,000 | 188,809 | -58,398 | -24% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $29,791,000 | 247,207 | +7,713 | +3.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $28,404,000 | 239,494 | +7,872 | +3.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $28,823,000 | 231,622 | -21 | -0.01% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $28,534,000 | 231,643 | -2,677 | -1.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $25,492,000 | 234,320 | +1,412 | +0.61% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $28,480,000 | 232,908 | +5,974 | +2.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $28,691,000 | 226,934 | -3,136 | -1.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $26,237,000 | 230,070 | +1,923 | +0.84% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.17% | $28,562,000 | 228,147 | -22,674 | -9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $29,472,000 | 250,821 | -5,127 | -2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $26,703,000 | 255,948 | +9,690 | +3.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $26,441,000 | 246,258 | +11,420 | +4.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $27,640,000 | 234,838 | +4,971 | +2.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.09% | $23,658,000 | 229,867 | +10,907 | +5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.22% | $22,954,000 | 218,960 | +25,817 | +13% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $17,375,000 | 193,143 | 0 | $89.96 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.05% | $17,375,000 | 193,143 | -5,409 | -2.7% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.66% | $15,662,000 | 198,552 | -75,015 | -27% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.73% | $26,391,000 | 273,567 | +114,952 | +72% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $16,651,000 | 158,615 | -393 | -0.25% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $17,838,000 | 159,008 | -2,110 | -1.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $19,225,000 | 161,118 | +353 | +0.22% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $20,988,000 | 160,765 | +1,744 | +1.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $18,909,000 | 159,021 | -2,085 | -1.3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $20,124,000 | 161,106 | 0 | $124.91 | Q4 2013 |