| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $1,131,000 | 4,690 | +110 | +2.4% | $241.15 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,150,921 | 4,580 | +17 | +0.37% | $251.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,012,324 | 4,563 | -7 | -0.15% | $221.85 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,065,788 | 4,570 | +49 | $233.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $1,115,706 | 4,521 | -74 | -1.6% | $246.78 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.58% | $1,244,471 | 4,595 | -8,050 | -64% | $270.83 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.2% | $2,787,799 | 12,645 | +6,302 | +99% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $1,615,673 | 6,343 | -341 | -5.1% | $254.72 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.05% | $1,488,000 | 6,684 | -670 | -9.1% | $222.62 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $1,528,000 | 7,354 | 0 | $207.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.04% | $1,660,000 | 7,354 | -514 | -6.5% | $225.73 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,573,000 | 7,868 | -15 | -0.19% | $199.92 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $1,571,000 | 7,883 | +20 | +0.25% | $199.29 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -2.4% | $1,477,000 | 7,863 | -34,781 | -82% | $187.84 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $7,449,000 | 42,644 | +20 | +0.05% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $8,618,000 | 42,624 | -61 | -0.14% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $11,033,000 | 42,685 | -50 | -0.12% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $8,669,000 | 42,735 | -275 | -0.64% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $8,343,000 | 43,010 | -25 | -0.06% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $8,184,000 | 43,035 | +90 | +0.21% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $6,893,000 | 42,945 | -64 | -0.15% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $7,133,000 | 43,009 | +79 | +0.18% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $5,801,000 | 42,930 | -76 | -0.18% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0% | $3,701,000 | 43,006 | +23 | +0.05% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $5,148,000 | 42,983 | 0 | $119.77 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.01% | $4,726,000 | 42,983 | -140 | -0.32% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $4,352,000 | 43,123 | 0 | $100.92 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0% | $4,721,000 | 43,123 | -55 | -0.13% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $3,988,000 | 43,178 | -25 | -0.06% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $4,961,000 | 43,203 | +180 | +0.42% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $4,112,000 | 43,023 | -300 | -0.69% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $3,802,000 | 43,323 | -115 | -0.26% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $4,037,000 | 43,438 | -30 | -0.07% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $3,475,000 | 43,468 | -30 | -0.07% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $3,372,000 | 43,498 | -5 | -0.01% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $3,576,000 | 43,503 | -2,563 | -5.6% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $3,276,000 | 46,066 | -50 | -0.11% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.13% | $3,330,000 | 46,116 | -3,556 | -7.2% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $3,933,000 | 49,672 | -330 | -0.66% | $79.18 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $3,788,000 | 50,002 | -343 | -0.68% | $75.76 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $3,828,000 | 50,345 | -215 | -0.43% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.14% | $3,485,000 | 50,560 | -3,658 | -6.7% | $68.93 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $3,631,000 | 54,218 | 0 | $66.97 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.01% | $4,033,000 | 54,218 | -235 | -0.43% | $74.38 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.08% | $3,746,000 | 54,453 | -2,227 | -3.9% | $68.79 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $3,000,000 | 56,680 | 0 | $52.93 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.01% | $2,720,000 | 56,680 | -235 | -0.41% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $2,783,000 | 56,915 | -605 | -1.1% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,850,000 | 57,520 | 0 | $49.55 | Q4 2013 |