| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $2,888,000 | 13,956 | -17 | -0.12% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $2,590,804 | 13,973 | -5 | -0.04% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $2,135,082 | 13,978 | -388 | -2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $2,382,395 | 14,366 | +55 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $2,069,603 | 14,311 | -25 | -0.17% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.63% | $2,323,232 | 14,336 | -14,483 | -50% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.27% | $4,212,222 | 28,819 | +13,269 | +85% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $2,459,795 | 15,550 | -530 | -3.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $2,520,000 | 16,080 | -422 | -2.6% | $156.72 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $2,570,000 | 16,502 | -26 | -0.16% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $2,736,000 | 16,528 | -153 | -0.92% | $165.54 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $2,585,000 | 16,681 | -300 | -1.8% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $3,000,000 | 16,981 | -49 | -0.29% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $2,782,000 | 17,030 | -1,021 | -5.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $3,204,000 | 18,051 | -699 | -3.7% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $3,323,000 | 18,750 | -425 | -2.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $3,280,000 | 19,175 | -14 | -0.07% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $3,099,000 | 19,189 | -148 | -0.77% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $3,186,000 | 19,337 | +61 | +0.32% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $3,168,000 | 19,276 | -240 | -1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $3,071,000 | 19,516 | -419 | -2.1% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,968,000 | 19,935 | -80 | -0.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $2,815,000 | 20,015 | -13 | -0.06% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $2,626,000 | 20,028 | -768 | -3.7% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $3,033,000 | 20,796 | +71 | +0.34% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $2,681,000 | 20,725 | -610 | -2.9% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $2,971,000 | 21,335 | -504 | -2.3% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $3,053,000 | 21,839 | +140 | +0.65% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $2,800,000 | 21,699 | -204 | -0.93% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $3,026,000 | 21,903 | +345 | +1.6% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $2,616,000 | 21,558 | +605 | +2.9% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $2,685,000 | 20,953 | 0 | $128.14 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.01% | $2,928,000 | 20,953 | -220 | -1% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,753,000 | 21,173 | -109 | -0.51% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $2,815,000 | 21,282 | +87 | +0.41% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,640,000 | 21,195 | +222 | +1.1% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $2,416,000 | 20,973 | +50 | +0.24% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $2,472,000 | 20,923 | -1,605 | -7.1% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,733,000 | 22,528 | -200 | -0.88% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $2,459,000 | 22,728 | -189 | -0.82% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $2,354,000 | 22,917 | +1,140 | +5.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,033,000 | 21,777 | -201 | -0.91% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,142,000 | 21,978 | +295 | +1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $2,181,000 | 21,683 | +890 | +4.3% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,174,000 | 20,793 | -83 | -0.4% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $2,225,000 | 20,876 | -1,270 | -5.7% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $2,317,000 | 22,146 | -265 | -1.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $2,201,000 | 22,411 | -487 | -2.1% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,097,000 | 22,898 | 0 | $91.58 | Q4 2013 |