| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $1,270,000 | 8,848 | +10 | +0.11% | $143.54 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.12% | $1,241,262 | 8,838 | -3,557 | -29% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $1,636,631 | 12,395 | +11 | +0.09% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $1,856,879 | 12,384 | +105 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $1,867,218 | 12,279 | -98 | -0.79% | $152.07 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.56% | $2,104,791 | 12,377 | -12,290 | -50% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.29% | $4,068,313 | 24,667 | +12,350 | +100% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $2,155,520 | 12,317 | -680 | -5.2% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $2,207,000 | 12,997 | -488 | -3.6% | $169.81 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $2,285,000 | 13,485 | -8 | -0.06% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $2,499,000 | 13,493 | -296 | -2.1% | $185.21 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $2,514,000 | 13,789 | -13 | -0.09% | $182.32 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $2,493,000 | 13,802 | -96 | -0.69% | $180.63 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.04% | $2,269,000 | 13,898 | -698 | -4.8% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $2,433,000 | 14,596 | +64 | +0.44% | $166.69 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $2,432,000 | 14,532 | +35 | +0.24% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $2,518,000 | 14,497 | +41 | +0.28% | $173.69 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $2,174,000 | 14,456 | +146 | +1% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $2,120,000 | 14,310 | +94 | +0.66% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $2,011,000 | 14,216 | -4 | -0.03% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $2,109,000 | 14,220 | -365 | -2.5% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $2,021,000 | 14,585 | +123 | +0.85% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.06% | $1,913,000 | 14,462 | -1,143 | -7.3% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $1,874,000 | 15,605 | +139 | +0.9% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $2,114,000 | 15,466 | +46 | +0.3% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.06% | $2,114,000 | 15,420 | -995 | -6.1% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.06% | $2,152,000 | 16,415 | +1,031 | +6.7% | $131.10 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.08% | $1,885,000 | 15,384 | -1,599 | -9.4% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $1,876,000 | 16,983 | -255 | -1.5% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $1,927,000 | 17,238 | +160 | +0.94% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.02% | $1,859,000 | 17,078 | +367 | +2.2% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $1,824,000 | 16,711 | +50 | +0.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $1,998,000 | 16,661 | +1 | +0.01% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $1,856,000 | 16,660 | -235 | -1.4% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $1,951,000 | 16,895 | +14 | +0.08% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $1,888,000 | 16,881 | +110 | +0.66% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0% | $1,755,000 | 16,771 | -24 | -0.14% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $1,827,000 | 16,795 | 0 | $108.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | -0.02% | $1,779,000 | 16,795 | -339 | -2% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $1,756,000 | 17,134 | -175 | -1% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $1,729,000 | 17,309 | -274 | -1.6% | $99.89 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $1,658,000 | 17,583 | +100 | +0.57% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $1,632,000 | 17,483 | +1 | +0.01% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0% | $1,672,000 | 17,482 | +100 | +0.58% | $95.64 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0% | $1,644,000 | 17,382 | +1 | +0.01% | $94.58 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $1,618,000 | 17,381 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0% | $1,553,000 | 17,381 | +1 | +0.01% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $1,451,000 | 17,380 | -323 | -1.8% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,468,000 | 17,703 | 0 | $82.92 | Q4 2013 |